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
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.31%
6,571
+61
102
$565K 0.3%
10,547
-461
103
$540K 0.29%
8,779
+81
104
$538K 0.29%
14,360
+210
105
$521K 0.28%
10,758
+97
106
$509K 0.27%
5,389
-179
107
$506K 0.27%
9,041
-268
108
$498K 0.26%
10,765
+99
109
$498K 0.26%
15,044
+150
110
$468K 0.25%
3,354
-453
111
$458K 0.24%
12,252
-1,770
112
$456K 0.24%
3,115
-79
113
$412K 0.22%
8,299
+155
114
$400K 0.21%
4,078
-108
115
$396K 0.21%
+5,343
116
$375K 0.2%
+6,415
117
$299K 0.16%
8,274
-221
118
$285K 0.15%
42,691
-6,593
119
$284K 0.15%
2,104
120
$280K 0.15%
2,575
-199
121
$211K 0.11%
5,057
-583
122
$204K 0.11%
6,562
+60
123
$171K 0.09%
4,404
+1,506
124
$69K 0.04%
3,380
125
$38K 0.02%
432
2 3 4
5
6