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

Top Buys

1 +$1.28M
2 +$160K
3 +$160K
4
LOW icon
Lowe's Companies
LOW
+$153K
5
PEP icon
PepsiCo
PEP
+$140K

Top Sells

1 +$4.9M
2 +$1.46M
3 +$866K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$512K

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