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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.14%
7,062
-33
102
$248K 0.13%
7,999
-24
103
$245K 0.13%
4,445
-16
104
$238K 0.13%
4,200
-21
105
$181K 0.1%
900
106
$162K 0.09%
1,319
-160
107
$141K 0.07%
+500
108
$88K 0.05%
707
+426
109
$83K 0.04%
579
110
$75K 0.04%
4,295
-19
111
$65K 0.03%
1,100
+680
112
$63K 0.03%
617
+382
113
$62K 0.03%
4,897
-1,414
114
$61K 0.03%
819
+503
115
$58K 0.03%
733
+555
116
$58K 0.03%
349
+242
117
$57K 0.03%
3,380
118
$56K 0.03%
500
+368
119
$54K 0.03%
197
+122
120
$50K 0.03%
366
+269
121
$49K 0.03%
286
+175
122
$48K 0.03%
1,155
+683
123
$45K 0.02%
246
+148
124
$44K 0.02%
187
+113
125
$44K 0.02%
+369
3 4
5
6 7