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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.32%
7,044
102
$500K 0.31%
+5,976
103
$482K 0.3%
6,051
104
$481K 0.3%
12,072
105
$465K 0.29%
+2,767
106
$464K 0.29%
3,287
107
$463K 0.29%
6,722
108
$456K 0.28%
7,158
109
$444K 0.27%
4,313
110
$435K 0.27%
9,605
111
$427K 0.26%
8,981
112
$426K 0.26%
52,500
113
$424K 0.26%
+6,562
114
$422K 0.26%
10,982
115
$416K 0.26%
15,804
116
$415K 0.26%
12,020
117
$400K 0.25%
6,235
118
$382K 0.24%
11,694
119
$381K 0.24%
15,346
120
$345K 0.21%
6,293
121
$336K 0.21%
7,455
122
$310K 0.19%
3,948
123
$293K 0.18%
4,074
124
$291K 0.18%
6,399
125
$283K 0.17%
+8,114
3 4
5
6 7