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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.53M
3 +$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1 +$4.41M
2 +$2.72M
3 +$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$263K 0.17%
5,636
+70
127
$260K 0.17%
5,024
+1,038
128
$243K 0.16%
2,603
-15,479
129
$238K 0.16%
9,430
+121
130
$234K 0.15%
9,634
+96
131
$188K 0.12%
20
+4
132
$152K 0.1%
3,908
+345
133
$125K 0.08%
3,151
+37
134
$71K 0.05%
2,270
135
$70K 0.05%
+827
136
$65K 0.04%
1,647
137
$64K 0.04%
4,135
138
$63K 0.04%
1,142
139
$57K 0.04%
3,380
140
$52K 0.03%
4,135
141
$49K 0.03%
2,033
-1,598
142
$48K 0.03%
4,135
143
$48K 0.03%
496
144
$41K 0.03%
3,500
-500
145
$38K 0.03%
500
146
$31K 0.02%
2,202
147
$29K 0.02%
1,800
148
$28K 0.02%
900
149
$25K 0.02%
213
-8,866
150
$25K 0.02%
432