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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$448K
3 +$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1 +$1.48M
2 +$447K
3 +$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$159K 0.11%
16
-4
127
$154K 0.1%
3,986
-997
128
$152K 0.1%
3,114
-13
129
$96K 0.06%
3,631
130
$76K 0.05%
2,270
+1,074
131
$66K 0.04%
1,647
132
$65K 0.04%
3,380
133
$62K 0.04%
1,142
134
$60K 0.04%
6,480
135
$60K 0.04%
758
136
$59K 0.04%
4,135
137
$49K 0.03%
4,135
138
$49K 0.03%
1,000
139
$46K 0.03%
4,000
-500
140
$46K 0.03%
4,135
141
$46K 0.03%
496
142
$42K 0.03%
500
143
$40K 0.03%
2,202
144
$33K 0.02%
900
145
$33K 0.02%
1,000
+600
146
$29K 0.02%
1,800
147
$28K 0.02%
432
148
$27K 0.02%
300
149
$25K 0.02%
600
150
$22K 0.01%
1,700