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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$947K
2 +$547K
3 +$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$270K 0.1%
4,520
127
$269K 0.1%
2,828
+360
128
$269K 0.1%
2,661
+253
129
$268K 0.1%
4,042
-189
130
$260K 0.1%
1,440
131
$259K 0.1%
2,732
-119
132
$259K 0.1%
1,889
-52
133
$257K 0.1%
3,020
+37
134
$254K 0.1%
3,637
135
$253K 0.1%
1,563
136
$253K 0.1%
3,965
137
$251K 0.1%
3,080
-141
138
$250K 0.1%
1,285
+72
139
$249K 0.1%
10,014
+940
140
$245K 0.09%
4,084
-198
141
$240K 0.09%
3,366
-152
142
$236K 0.09%
160
-14
143
$235K 0.09%
1,016
+201
144
$234K 0.09%
3,529
-201
145
$231K 0.09%
1,257
+124
146
$224K 0.09%
2,774
147
$220K 0.09%
2,200
148
$211K 0.08%
3,043
-1,828
149
$209K 0.08%
+1,514
150
$200K 0.08%
+339