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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$483K
3
+$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1
+$1.96M
2
+$778K
3
+$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.32%
3,765
-134
102
$528K 0.31%
14,828
-536
103
$515K 0.31%
2,796
-32
104
$506K 0.3%
9,274
-331
105
$502K 0.3%
6,327
-381
106
$483K 0.29%
+16,704
107
$481K 0.29%
5,695
-360
108
$479K 0.28%
6,484
-239
109
$470K 0.28%
10,623
-1,259
110
$456K 0.27%
16,124
-582
111
$451K 0.27%
8,681
-307
112
$434K 0.26%
4,168
-148
113
$428K 0.25%
6,039
-66
114
$423K 0.25%
6,350
-696
115
$423K 0.25%
15,291
-522
116
$422K 0.25%
+5,614
117
$391K 0.23%
10,624
-360
118
$386K 0.23%
8,079
-152
119
$386K 0.23%
5,598
-455
120
$383K 0.23%
7,206
-254
121
$347K 0.21%
3,185
-103
122
$307K 0.18%
6,194
-210
123
$299K 0.18%
10,424
-533
124
$298K 0.18%
5,606
-641
125
$252K 0.15%
8,458
-277
3 4
5
6 7