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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$651K
2 +$219K
3 +$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1 +$250K
2 +$184K
3 +$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$275K 0.1%
1,328
-5
127
$273K 0.1%
1,716
-4
128
$270K 0.1%
5,337
-16
129
$270K 0.1%
2,803
-325
130
$267K 0.1%
15,877
131
$261K 0.1%
929
-10
132
$261K 0.1%
2,159
-7
133
$256K 0.1%
2,901
-1,437
134
$254K 0.1%
1,032
+50
135
$246K 0.09%
523
+8
136
$239K 0.09%
1,500
+18
137
$239K 0.09%
2,039
138
$227K 0.08%
1,961
-301
139
$222K 0.08%
2,526
-24
140
$221K 0.08%
564
+18
141
$219K 0.08%
3,386
-11
142
$217K 0.08%
2,733
-27
143
$216K 0.08%
+11,200
144
$215K 0.08%
2,756
-342
145
$210K 0.08%
+1,265
146
$210K 0.08%
11,101
+171
147
$209K 0.08%
+771
148
$208K 0.08%
+940
149
$208K 0.08%
+2,312
150
$204K 0.08%
+873