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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$665K
4
HD icon
Home Depot
HD
+$432K
5
AGU
Agrium
AGU
+$399K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$892K
4
XOM icon
Exxon Mobil
XOM
+$840K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.27%
8,663
-116
102
$537K 0.27%
14,200
-160
103
$533K 0.27%
10,609
-149
104
$517K 0.26%
3,322
-32
105
$506K 0.25%
5,359
-30
106
$492K 0.25%
8,911
-130
107
$491K 0.25%
10,621
-144
108
$473K 0.24%
14,832
-212
109
$465K 0.23%
12,189
-63
110
$448K 0.22%
5,315
-28
111
$431K 0.22%
8,244
-55
112
$412K 0.21%
3,066
-49
113
$393K 0.2%
4,020
-58
114
$304K 0.15%
2,104
115
$303K 0.15%
8,158
-116
116
$274K 0.14%
5,067
-1,348
117
$267K 0.13%
2,536
-39
118
$247K 0.12%
4,996
-61
119
$220K 0.11%
34,186
-8,505
120
$213K 0.11%
6,524
-38
121
$212K 0.11%
4,678
-10,739
122
$168K 0.08%
4,404
123
$71K 0.04%
3,380
124
$49K 0.02%
+935
125
$42K 0.02%
432
2 3 4
5
6