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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.15%
+6,167
102
$312K 0.15%
4,032
103
$312K 0.15%
2,162
104
$310K 0.14%
2,301
-48
105
$307K 0.14%
2,616
106
$304K 0.14%
6,213
107
$303K 0.14%
6,053
108
$300K 0.14%
8,687
109
$294K 0.14%
2,191
+20
110
$286K 0.13%
822
111
$284K 0.13%
2,973
+24
112
$280K 0.13%
986
+130
113
$270K 0.13%
3,993
114
$267K 0.12%
5,657
115
$267K 0.12%
2,215
+16
116
$261K 0.12%
2,735
+20
117
$261K 0.12%
12,406
118
$260K 0.12%
1,920
119
$260K 0.12%
6,209
120
$259K 0.12%
3,789
+344
121
$258K 0.12%
936
+10
122
$256K 0.12%
3,587
123
$254K 0.12%
3,047
124
$247K 0.12%
692
125
$247K 0.12%
7,565
2 3 4
5
6