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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.12%
1,849
-145
127
$317K 0.11%
+3,182
128
$307K 0.11%
+5,080
129
$303K 0.11%
+2,254
130
$297K 0.11%
4,173
-62
131
$295K 0.1%
2,634
+642
132
$290K 0.1%
2,452
+443
133
$288K 0.1%
4,750
134
$287K 0.1%
2,266
+636
135
$286K 0.1%
3,424
136
$285K 0.1%
785
+216
137
$284K 0.1%
5,250
-60
138
$282K 0.1%
+1,848
139
$280K 0.1%
+4,130
140
$278K 0.1%
1,581
141
$273K 0.1%
1,017
+151
142
$272K 0.1%
17,528
143
$265K 0.09%
3,541
+939
144
$262K 0.09%
1,238
-93
145
$261K 0.09%
7,230
-90
146
$259K 0.09%
+4,460
147
$256K 0.09%
+4,007
148
$254K 0.09%
+958
149
$251K 0.09%
1,063
+30
150
$251K 0.09%
15,763
+3,510
3 4 5
6
7