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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$547K
3
+$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$635K
2
+$330K
3
+$230K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.13%
1,943
-86
102
$337K 0.13%
2,455
-327
103
$335K 0.13%
7,649
-339
104
$331K 0.13%
7,464
-44
105
$330K 0.13%
2,038
+37
106
$326K 0.13%
6,287
-274
107
$325K 0.13%
2,051
+507
108
$322K 0.12%
12,607
-489
109
$321K 0.12%
4,501
+43
110
$315K 0.12%
1,714
111
$314K 0.12%
7,013
-649
112
$313K 0.12%
692
113
$310K 0.12%
+1,431
114
$309K 0.12%
12,554
-563
115
$303K 0.12%
2,649
-124
116
$302K 0.12%
9,031
-413
117
$300K 0.12%
12,036
-566
118
$294K 0.11%
7,047
119
$292K 0.11%
4,411
120
$288K 0.11%
807
+130
121
$287K 0.11%
1,050
+64
122
$284K 0.11%
3,642
+601
123
$282K 0.11%
2,707
+290
124
$279K 0.11%
2,801
125
$278K 0.11%
6,290
-695
3 4
5
6 7