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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$219K
3
+$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1
+$250K
2
+$184K
3
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.15%
2,455
-6
102
$389K 0.15%
1,901
-4
103
$378K 0.14%
2,113
-4
104
$373K 0.14%
12,732
-30
105
$367K 0.14%
4,740
-12
106
$366K 0.14%
3,548
-19
107
$360K 0.13%
7,797
108
$351K 0.13%
3,356
109
$342K 0.13%
553
+16
110
$335K 0.13%
15,050
-90
111
$331K 0.12%
1,107
112
$328K 0.12%
1,199
-4
113
$327K 0.12%
8,365
-19
114
$327K 0.12%
1,749
115
$325K 0.12%
540
-1
116
$324K 0.12%
1,605
+16
117
$314K 0.12%
1,254
+4
118
$307K 0.12%
17,928
119
$300K 0.11%
3,424
-65
120
$294K 0.11%
5,188
-14
121
$292K 0.11%
501
-70
122
$288K 0.11%
7,355
-21
123
$287K 0.11%
1,487
124
$286K 0.11%
1,497
-33
125
$282K 0.11%
2,070
-11
3 4
5
6 7