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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$483K
3 +$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1 +$1.96M
2 +$778K
3 +$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$246K 0.15%
2,104
127
$228K 0.14%
2,685
-178
128
$60K 0.04%
4,135
129
$60K 0.04%
3,380
130
$32K 0.02%
2,425
131
$27K 0.02%
432
132
$26K 0.02%
171
133
$23K 0.01%
2,015
134
$23K 0.01%
1,591
135
$22K 0.01%
250
136
$21K 0.01%
1,700
137
$21K 0.01%
1,286
138
$19K 0.01%
1,700
139
$16K 0.01%
100
140
$15K 0.01%
200
141
$13K 0.01%
300
142
$7K ﹤0.01%
500
143
$4K ﹤0.01%
118
-2
144
$3K ﹤0.01%
+78
145
$2K ﹤0.01%
14
146
$0 ﹤0.01%
3
147
-4,080
148
-26,287
149
-10
150
-42,855