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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
3,003
127
$242K 0.11%
2,801
128
$241K 0.11%
14,198
+113
129
$232K 0.11%
4,308
-191
130
$230K 0.11%
4,520
131
$229K 0.11%
3,320
+170
132
$227K 0.11%
1,273
+51
133
$223K 0.1%
1,440
134
$219K 0.1%
1,314
+7
135
$218K 0.1%
3,637
136
$210K 0.1%
1,076
+7
137
$209K 0.1%
11,729
+36
138
$209K 0.1%
3,044
+31
139
$207K 0.1%
+1,315
140
$205K 0.1%
6,536
-314
141
$205K 0.1%
4,085
+38
142
$204K 0.1%
1,563
143
$194K 0.09%
12,433
144
$146K 0.07%
12,612
+1,053
145
– –
-1,080
146
– –
-24,046
147
– –
-1,252
148
– –
-3,965
2 3 4 5
6