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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.21%
4,082
+57
127
$270K 0.18%
5,717
+81
128
$261K 0.17%
9,620
-1,094
129
$247K 0.16%
9,173
+126
130
$230K 0.15%
2,520
-302
131
$224K 0.15%
2,345
-258
132
$215K 0.14%
8,605
-1,029
133
$206K 0.14%
4,485
-539
134
$196K 0.13%
8,376
-1,054
135
$182K 0.12%
18
-2
136
$136K 0.09%
3,506
-402
137
$105K 0.07%
2,813
-338
138
$63K 0.04%
3,380
139
$62K 0.04%
827
140
$57K 0.04%
4,135
141
$47K 0.03%
4,135
142
$44K 0.03%
4,135
143
$31K 0.02%
2,800
-700
144
$29K 0.02%
432
145
$21K 0.01%
432
146
$21K 0.01%
1,700
147
$21K 0.01%
250
148
$19K 0.01%
150
-63
149
$17K 0.01%
590
-1,680
150
$14K 0.01%
100
4 5
6
7 8