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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.15%
4,690
+1,076
102
$432K 0.15%
702
+164
103
$431K 0.15%
1,340
+239
104
$407K 0.15%
2,087
-16
105
$399K 0.14%
801
+241
106
$390K 0.14%
670
+179
107
$383K 0.14%
6,386
+1,676
108
$380K 0.14%
713
-70
109
$376K 0.13%
4,677
-41
110
$374K 0.13%
7,003
-672
111
$372K 0.13%
1,953
-190
112
$365K 0.13%
1,497
+298
113
$363K 0.13%
2,425
-19
114
$363K 0.13%
2,852
+639
115
$356K 0.13%
3,400
-100
116
$354K 0.13%
3,220
-136
117
$352K 0.13%
19,276
+3,825
118
$343K 0.12%
2,365
+269
119
$340K 0.12%
3,092
+1,022
120
$340K 0.12%
1,285
+367
121
$339K 0.12%
1,487
122
$339K 0.12%
3,431
+696
123
$337K 0.12%
7,797
124
$332K 0.12%
3,477
+599
125
$331K 0.12%
4,551
+1,254
3 4
5
6 7