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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$220K
3
+$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1
+$648K
2
+$325K
3
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.15%
4,693
+425
102
$361K 0.15%
1,203
+151
103
$350K 0.14%
5,275
104
$348K 0.14%
3,356
105
$348K 0.14%
12,762
-1,143
106
$342K 0.14%
2,346
+106
107
$337K 0.14%
2,461
-3
108
$335K 0.14%
3,742
+447
109
$334K 0.14%
4,752
-6
110
$332K 0.14%
7,797
111
$324K 0.13%
1,905
-2
112
$314K 0.13%
3,567
+262
113
$311K 0.13%
1,250
+129
114
$311K 0.13%
3,128
+59
115
$299K 0.12%
1,107
-29
116
$298K 0.12%
1,749
117
$297K 0.12%
537
+49
118
$294K 0.12%
541
119
$287K 0.12%
571
120
$286K 0.12%
3,397
-4
121
$285K 0.12%
2,081
+115
122
$285K 0.12%
1,333
+73
123
$282K 0.12%
15,140
+611
124
$277K 0.11%
3,489
125
$273K 0.11%
5,202
-6
3 4
5
6 7