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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.2%
4,534
-256
127
$279K 0.2%
10,812
+1,192
128
$259K 0.18%
2,848
+328
129
$241K 0.17%
7,942
-2,836
130
$223K 0.16%
5,409
-308
131
$222K 0.16%
9,582
+977
132
$209K 0.15%
2,345
133
$161K 0.11%
5,022
+537
134
$137K 0.1%
8,139
-1,034
135
$119K 0.08%
8,469
-2,908
136
$94K 0.07%
20
+2
137
$78K 0.05%
2,971
+158
138
$63K 0.04%
840
+13
139
$59K 0.04%
4,135
140
$52K 0.04%
3,380
141
$45K 0.03%
4,135
142
$24K 0.02%
2,100
-700
143
$24K 0.02%
432
144
$22K 0.02%
1,700
145
$20K 0.01%
1,700
-2,435
146
$18K 0.01%
+250
147
$18K 0.01%
150
148
$17K 0.01%
+97
149
$16K 0.01%
542
150
$14K 0.01%
200
3 4 5
6
7