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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.11%
1,241
-137
127
$253K 0.11%
2,820
-15
128
$251K 0.11%
1,389
-149
129
$250K 0.11%
+1,674
130
$246K 0.11%
1,382
-58
131
$238K 0.1%
3,638
-19
132
$238K 0.1%
2,743
-14
133
$227K 0.1%
14,254
-764
134
$227K 0.1%
14,096
-1,094
135
$226K 0.1%
1,733
-10
136
$223K 0.1%
2,573
-111
137
$222K 0.1%
1,489
-663
138
$217K 0.09%
157
139
$215K 0.09%
6,809
-38
140
$213K 0.09%
1,041
-140
141
$208K 0.09%
+4,943
142
$206K 0.09%
3,334
-149
143
$197K 0.08%
15,736
-1,274
144
$193K 0.08%
11,448
-69
145
$144K 0.06%
12,612
146
– –
-6,205
147
– –
-879
148
– –
-382
149
– –
-2,616
150
– –
-2,447
3 4 5
6
7