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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$548K
3
+$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.32%
12,084
+12
102
$539K 0.32%
11,291
-38
103
$516K 0.31%
50,728
-1,772
104
$515K 0.31%
7,157
-1
105
$497K 0.3%
+6,708
106
$495K 0.29%
6,723
+1
107
$491K 0.29%
11,702
+8
108
$470K 0.28%
6,055
+4
109
$469K 0.28%
6,053
+77
110
$468K 0.28%
9,605
111
$467K 0.28%
7,046
+2
112
$457K 0.27%
8,988
+7
113
$452K 0.27%
4,316
+3
114
$434K 0.26%
2,828
+61
115
$431K 0.26%
10,984
+2
116
$423K 0.25%
15,364
+18
117
$423K 0.25%
7,460
+5
118
$414K 0.25%
6,105
-188
119
$403K 0.24%
3,949
+1
120
$400K 0.24%
3,288
+1
121
$390K 0.23%
15,813
+9
122
$360K 0.21%
6,247
+12
123
$345K 0.21%
4,080
+6
124
$332K 0.2%
8,231
+117
125
$323K 0.19%
6,404
+5
3 4
5
6 7