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
$199M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$264K
3
+$233K
4
SBUX icon
Starbucks
SBUX
+$228K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Top Sells

1
+$2.1M
2
+$1.16M
3
+$606K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.15%
5,223
+3
102
$290K 0.15%
3,893
+10
103
$287K 0.14%
4,507
-4
104
$285K 0.14%
2,204
105
$274K 0.14%
+2,843
106
$264K 0.13%
+1,582
107
$264K 0.13%
3,012
+7
108
$263K 0.13%
4,117
+20
109
$253K 0.13%
2,319
110
$253K 0.13%
10,060
+41
111
$242K 0.12%
1,771
112
$238K 0.12%
3,967
-9
113
$236K 0.12%
28,565
-1,515
114
$235K 0.12%
3,469
115
$233K 0.12%
+3,795
116
$228K 0.11%
+2,648
117
$222K 0.11%
+1,845
118
$213K 0.11%
+4,041
119
$55K 0.03%
1,030
120
– –
-25,951
121
– –
-38,403
122
– –
-4,470
123
– –
-10,326
124
– –
-13,980
1 2 3 4
5