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
$152M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$195K
3
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

1
+$4.9M
2
+$1.46M
3
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,031
102
– –
-51,960
103
– –
-31,460
1 2 3 4
5