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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
200
152
$24K 0.02%
1,850
153
$24K 0.02%
432
154
$23K 0.02%
500
155
$22K 0.02%
1,700
156
$22K 0.02%
1,900
157
$21K 0.01%
1,500
158
$18K 0.01%
432
159
$17K 0.01%
800
160
$17K 0.01%
100
161
$17K 0.01%
500
-900
162
$17K 0.01%
1,000
163
$16K 0.01%
900
164
$15K 0.01%
250
165
$14K 0.01%
200
166
$13K 0.01%
542
167
$13K 0.01%
1,500
168
$13K 0.01%
1,450
169
$11K 0.01%
300
170
$10K 0.01%
400
171
$10K 0.01%
245
172
$10K 0.01%
200
173
$8K 0.01%
750
174
$8K 0.01%
1,000
175
$8K 0.01%
82
4 5 6
7
8