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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.13%
2,773
+22
102
$359K 0.13%
4,871
+36
103
$357K 0.13%
1,714
104
$355K 0.13%
+6,985
105
$340K 0.12%
3,965
106
$336K 0.12%
4,458
+45
107
$330K 0.12%
1,131
+25
108
$329K 0.12%
692
109
$328K 0.12%
4,520
110
$325K 0.12%
3,221
+81
111
$324K 0.12%
2,851
+22
112
$323K 0.12%
1,563
-698
113
$320K 0.12%
4,411
114
$320K 0.12%
+3,518
115
$319K 0.12%
1,544
+29
116
$316K 0.12%
9,444
+77
117
$315K 0.11%
555
+17
118
$302K 0.11%
4,231
+38
119
$297K 0.11%
12,602
+107
120
$296K 0.11%
7,047
121
$294K 0.11%
7,988
+191
122
$293K 0.11%
3,637
123
$291K 0.11%
2,417
-18
124
$290K 0.11%
971
+48
125
$283K 0.1%
3,041
+100
2 3 4
5
6