ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.34%
+16,670
102
$490K 0.33%
14,627
+371
103
$461K 0.31%
9,605
-98
104
$455K 0.3%
7,044
+418
105
$448K 0.3%
11,694
-119
106
$442K 0.29%
15,804
-156
107
$434K 0.29%
12,072
-129
108
$431K 0.29%
52,500
-386
109
$429K 0.28%
3,287
-33
110
$406K 0.27%
+6,293
111
$406K 0.27%
6,722
-49
112
$404K 0.27%
4,313
-44
113
$399K 0.26%
8,981
-90
114
$394K 0.26%
7,158
-72
115
$381K 0.25%
10,982
-112
116
$363K 0.24%
4,074
-2,911
117
$354K 0.23%
6,235
-12,090
118
$353K 0.23%
15,346
-151
119
$349K 0.23%
7,455
+188
120
$320K 0.21%
3,948
-3,258
121
$306K 0.2%
11,114
-25
122
$294K 0.2%
6,399
-64
123
$273K 0.18%
12,020
+379
124
$254K 0.17%
8,729
-86
125
$247K 0.16%
2,889
-30
3 4
5
6 7