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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.19%
9,082
-18
127
$244K 0.19%
9,622
-19
128
$233K 0.18%
5,266
-10
129
$203K 0.15%
+6,438
130
$87K 0.07%
3,631
131
$84K 0.06%
2,250
+434
132
$66K 0.05%
1,301
+900
133
$65K 0.05%
3,380
134
$62K 0.05%
1,142
135
$58K 0.04%
+1,647
136
$56K 0.04%
758
137
$56K 0.04%
4,135
+1,700
138
$55K 0.04%
5,000
139
$49K 0.04%
496
140
$48K 0.04%
1,400
+544
141
$48K 0.04%
4,135
+1,700
142
$46K 0.04%
4,135
+1,700
143
$39K 0.03%
520
144
$37K 0.03%
1,196
145
$36K 0.03%
500
-11
146
$32K 0.02%
+2,202
147
$28K 0.02%
1,800
148
$28K 0.02%
312
149
$26K 0.02%
282
150
$26K 0.02%
2,880
4 5
6
7 8