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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$437K
2
+$340K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.15%
1,534
+280
102
$393K 0.15%
2,444
-11
103
$389K 0.15%
4,718
-22
104
$386K 0.15%
3,614
+66
105
$370K 0.14%
1,893
-8
106
$365K 0.14%
2,534
+105
107
$361K 0.14%
2,103
-10
108
$355K 0.13%
783
-750
109
$354K 0.13%
+7,675
110
$351K 0.13%
3,356
111
$345K 0.13%
7,797
112
$341K 0.13%
2,096
+491
113
$339K 0.13%
15,451
+401
114
$337K 0.13%
1,199
115
$329K 0.12%
1,101
-6
116
$309K 0.12%
2,213
+716
117
$306K 0.12%
+2,878
118
$305K 0.11%
2,735
-68
119
$301K 0.11%
1,331
+3
120
$297K 0.11%
17,528
-400
121
$291K 0.11%
560
+7
122
$290K 0.11%
+866
123
$289K 0.11%
8,331
-34
124
$289K 0.11%
3,424
125
$288K 0.11%
4,750
-525
3 4
5
6 7