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
$194M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$428K
3
+$89K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$35K

Top Sells

1
+$1.69M
2
+$729K
3
+$585K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.28%
10,616
+7
102
$530K 0.27%
8,925
+14
103
$513K 0.27%
3,332
+10
104
$491K 0.25%
14,240
+40
105
$481K 0.25%
10,633
+12
106
$473K 0.24%
12,228
+39
107
$466K 0.24%
5,354
+39
108
$463K 0.24%
3,067
+1
109
$463K 0.24%
14,854
+22
110
$455K 0.24%
10,458
+21
111
$420K 0.22%
8,253
+9
112
$377K 0.19%
4,026
+6
113
$294K 0.15%
1,943
-161
114
$280K 0.14%
8,163
+5
115
$279K 0.14%
2,541
+5
116
$264K 0.14%
5,121
+54
117
$210K 0.11%
5,006
+10
118
$209K 0.11%
5,571
+1,167
119
$167K 0.09%
6,536
+12
120
$96K 0.05%
6,811
+6,311
121
$63K 0.03%
3,380
122
$56K 0.03%
747
-7,808
123
$45K 0.02%
935
124
$41K 0.02%
432
125
$21K 0.01%
2,015
2 3 4
5
6