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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.1%
2,774
127
$275K 0.1%
+7,508
128
$273K 0.1%
3,730
+34
129
$271K 0.1%
4,282
+53
130
$271K 0.1%
+2,001
131
$253K 0.09%
+1,213
132
$249K 0.09%
2,801
133
$248K 0.09%
+986
134
$248K 0.09%
2,408
-316
135
$246K 0.09%
+1,440
136
$243K 0.09%
677
+39
137
$240K 0.09%
3,924
138
$235K 0.09%
+1,133
139
$234K 0.09%
+2,983
140
$231K 0.08%
+2,468
141
$230K 0.08%
9,074
-57
142
$217K 0.08%
1,393
143
$215K 0.08%
174
+2
144
$213K 0.08%
+2,200
145
$211K 0.08%
+815
146
$209K 0.08%
+1,941
147
$65K 0.02%
1,030
148
– –
-2,659
149
– –
-3,605
2 3 4 5
6