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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.17%
7,267
-303
127
$247K 0.16%
8,815
-38
128
$224K 0.15%
2,345
129
$218K 0.14%
2,919
+71
130
$218K 0.14%
11,641
+3,172
131
$161K 0.11%
9,342
+1,203
132
$101K 0.07%
5,125
+103
133
$90K 0.06%
1,124
+284
134
$89K 0.06%
3,261
+290
135
$64K 0.04%
4,135
136
$60K 0.04%
21
+1
137
$51K 0.03%
3,380
138
$48K 0.03%
4,135
139
$26K 0.02%
171
+21
140
$26K 0.02%
432
141
$25K 0.02%
2,100
142
$23K 0.02%
1,700
143
$21K 0.01%
1,700
144
$18K 0.01%
97
145
$18K 0.01%
250
146
$17K 0.01%
542
147
$14K 0.01%
200
148
$13K 0.01%
300
149
$13K 0.01%
100
150
$5K ﹤0.01%
500
3 4 5
6
7