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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.13%
2,345
127
$167K 0.11%
9,618
+276
128
$102K 0.07%
3,236
-25
129
$66K 0.04%
4,135
130
$48K 0.03%
3,380
131
$26K 0.02%
171
132
$25K 0.02%
2,015
-85
133
$25K 0.02%
432
134
$24K 0.02%
1,700
135
$23K 0.02%
1,700
136
$21K 0.01%
1,700
-2,435
137
$20K 0.01%
250
138
$17K 0.01%
1,286
-23,257
139
$15K 0.01%
200
140
$14K 0.01%
100
141
$12K 0.01%
300
142
$9K 0.01%
+304
143
$4K ﹤0.01%
500
144
$3K ﹤0.01%
276
145
$3K ﹤0.01%
120
146
– –
-10,540
147
$0 ﹤0.01%
3
148
– –
-21
149
– –
-542
150
– –
-13,521
3 4 5
6
7