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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$354K
2 +$306K
3 +$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1 +$437K
2 +$340K
3 +$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$285K 0.11%
538
-2
127
$283K 0.11%
491
-10
128
$278K 0.1%
1,487
129
$273K 0.1%
2,602
-299
130
$264K 0.1%
2,149
-10
131
$261K 0.1%
2,070
132
$254K 0.1%
1,581
-168
133
$253K 0.1%
11,957
+757
134
$253K 0.1%
1,630
-86
135
$248K 0.09%
4,235
-953
136
$248K 0.09%
7,320
-35
137
$246K 0.09%
+4,710
138
$246K 0.09%
5,310
-27
139
$244K 0.09%
904
-25
140
$238K 0.09%
+3,297
141
$236K 0.09%
1,033
+1
142
$225K 0.08%
3,369
-17
143
$221K 0.08%
+2,009
144
$221K 0.08%
918
+45
145
$219K 0.08%
2,526
146
$219K 0.08%
2,039
147
$219K 0.08%
2,733
148
$214K 0.08%
721
-50
149
$208K 0.08%
12,253
+1,152
150
$206K 0.08%
569
+5