ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$334K
2 +$143K
3 +$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
Exxon Mobil
XOM
+$68.3K

Top Sells

1 +$751K
2 +$562K
3 +$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,814
102
-4,001