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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$310K
3
+$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$534K
2
+$315K
3
+$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
5,404
-134
102
$320K 0.15%
2,108
-69
103
$312K 0.14%
3,579
-112
104
$310K 0.14%
+6,535
105
$301K 0.14%
3,760
-133
106
$299K 0.14%
26,857
-1,708
107
$296K 0.13%
2,141
-63
108
$292K 0.13%
4,380
-127
109
$290K 0.13%
2,710
+62
110
$285K 0.13%
9,782
-278
111
$270K 0.12%
1,724
-47
112
$269K 0.12%
2,886
-126
113
$263K 0.12%
3,639
-156
114
$260K 0.12%
3,365
-104
115
$254K 0.12%
+1,454
116
$253K 0.12%
+2,321
117
$238K 0.11%
1,790
-55
118
$232K 0.11%
3,878
-89
119
$228K 0.1%
+1,259
120
$216K 0.1%
+2,460
121
$215K 0.1%
3,917
-124
122
$209K 0.1%
+2,745
123
$207K 0.09%
+4,550
124
$201K 0.09%
+4,403
125
$66K 0.03%
1,030
2 3 4
5
6