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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.16%
4,105
+338
102
$365K 0.16%
5,988
-27
103
$362K 0.16%
668
-1
104
$362K 0.16%
5,363
105
$360K 0.15%
3,587
106
$356K 0.15%
8,016
107
$339K 0.15%
9,993
108
$338K 0.15%
11,480
-675
109
$337K 0.15%
9,406
-38
110
$337K 0.15%
1,339
-5
111
$332K 0.14%
2,408
-10
112
$314K 0.13%
753
-4
113
$314K 0.13%
3,631
-6
114
$312K 0.13%
3,092
-464
115
$310K 0.13%
3,656
-413
116
$302K 0.13%
1,339
-199
117
$297K 0.13%
1,197
-137
118
$289K 0.12%
+1,329
119
$282K 0.12%
602
120
$278K 0.12%
1,393
121
$274K 0.12%
3,760
-86
122
$269K 0.12%
6,764
-33
123
$265K 0.11%
4,205
-310
124
$263K 0.11%
1,953
-12
125
$259K 0.11%
+1,987
3 4
5
6 7