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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
2,889
127
$241K 0.15%
11,114
128
$229K 0.14%
8,729
129
$191K 0.12%
2,345
130
$106K 0.07%
3,236
131
$71K 0.04%
4,135
132
$46K 0.03%
3,380
133
$27K 0.02%
2,015
134
$27K 0.02%
432
135
$26K 0.02%
+1,591
136
$26K 0.02%
171
137
$24K 0.01%
1,700
138
$22K 0.01%
1,700
139
$22K 0.01%
250
140
$16K 0.01%
1,286
141
$16K 0.01%
200
142
$14K 0.01%
300
143
$14K 0.01%
100
144
$5K ﹤0.01%
500
145
$4K ﹤0.01%
120
146
$3K ﹤0.01%
+14
147
$2K ﹤0.01%
+10
148
$2K ﹤0.01%
276
149
$0 ﹤0.01%
3
150
– –
-1,700
3 4 5
6
7