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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$80.1K
2 +$74K
3 +$73.9K
4
ACN icon
Accenture
ACN
+$66.8K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Top Sells

1 +$455K
2 +$340K
3 +$94.2K
4
COST icon
Costco
COST
+$73.8K
5
C icon
Citigroup
C
+$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$74K 0.04%
+1,030