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
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$400K
2 +$150K
3 +$82.1K
4
USB icon
US Bancorp
USB
+$75.2K
5
TGT icon
Target
TGT
+$71.2K

Top Sells

1 +$760K
2 +$602K
3 +$480K
4
CSCO icon
Cisco
CSCO
+$442K
5
C icon
Citigroup
C
+$430K

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
-4,001
102
-7,814