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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.19M
3 +$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1 +$1.24M
2 +$1.2M
3 +$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$242K 0.17%
5,236
-30
127
$236K 0.17%
9,577
-45
128
$200K 0.14%
3,127
-2,366
129
$195K 0.14%
5,727
-24
130
$95K 0.07%
3,631
131
$67K 0.05%
3,380
132
$63K 0.04%
1,142
133
$62K 0.04%
1,647
134
$60K 0.04%
4,135
135
$58K 0.04%
758
136
$57K 0.04%
5,000
137
$51K 0.04%
496
138
$49K 0.03%
4,135
139
$46K 0.03%
4,135
140
$42K 0.03%
1,000
-1,250
141
$40K 0.03%
1,196
142
$40K 0.03%
520
143
$37K 0.03%
500
144
$34K 0.02%
2,202
145
$29K 0.02%
1,800
146
$28K 0.02%
282
147
$28K 0.02%
900
-39,837
148
$27K 0.02%
300
-12
149
$26K 0.02%
2,880
150
$25K 0.02%
600