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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
369
+223
127
$42K 0.02%
488
-259
128
$42K 0.02%
1,636
+979
129
$42K 0.02%
2,841
+1,712
130
$41K 0.02%
758
+458
131
$41K 0.02%
257
+157
132
$41K 0.02%
888
+563
133
$39K 0.02%
437
+268
134
$38K 0.02%
795
+454
135
$38K 0.02%
414
+304
136
$36K 0.02%
212
+134
137
$36K 0.02%
494
+298
138
$36K 0.02%
688
+447
139
$36K 0.02%
450
140
$36K 0.02%
889
+575
141
$36K 0.02%
+1,400
142
$34K 0.02%
471
+310
143
$34K 0.02%
606
+401
144
$33K 0.02%
140
+84
145
$31K 0.02%
274
+169
146
$31K 0.02%
365
+47
147
$30K 0.02%
296
+186
148
$29K 0.02%
530
+333
149
$28K 0.01%
1,279
+773
150
$28K 0.01%
436
+262
4 5
6
7 8