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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
+681
152
$25K 0.02%
200
153
$23K 0.02%
600
154
$22K 0.02%
+1,700
155
$22K 0.02%
258
156
$22K 0.02%
1,850
157
$22K 0.02%
432
158
$21K 0.02%
500
159
$21K 0.02%
1,900
160
$20K 0.02%
1,500
161
$17K 0.01%
432
162
$16K 0.01%
900
163
$16K 0.01%
800
164
$16K 0.01%
100
-12,777
165
$16K 0.01%
1,000
-100
166
$15K 0.01%
+600
167
$14K 0.01%
250
-188
168
$14K 0.01%
200
169
$13K 0.01%
1,500
170
$13K 0.01%
1,450
171
$11K 0.01%
542
172
$10K 0.01%
+400
173
$10K 0.01%
300
-564
174
$10K 0.01%
245
-427
175
$10K 0.01%
200
-1,000
5 6
7
8 9