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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$248K
2 +$220K
3 +$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1 +$648K
2 +$325K
3 +$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$266K 0.11%
7,376
-9
127
$261K 0.11%
5,353
-5
128
$250K 0.1%
2,350
+250
129
$248K 0.1%
15,877
130
$248K 0.1%
+17,928
131
$245K 0.1%
1,487
132
$244K 0.1%
10,930
+370
133
$239K 0.1%
1,482
+150
134
$236K 0.1%
2,262
-3
135
$235K 0.1%
2,039
+54
136
$233K 0.1%
2,166
-3
137
$232K 0.1%
939
138
$227K 0.09%
1,720
+50
139
$225K 0.09%
3,098
140
$222K 0.09%
982
+37
141
$220K 0.09%
+515
142
$216K 0.09%
1,530
+182
143
$214K 0.09%
2,550
-10
144
$208K 0.09%
546
+15
145
$201K 0.08%
2,760
-11
146
$178K 0.07%
10,000
147
$172K 0.07%
12,561
148
$110K 0.05%
+10,410
149
$56.9K 0.02%
+12,099
150
-1,038