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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$310K
3 +$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1 +$534K
2 +$315K
3 +$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,582
127
-2,482
128
-4,754