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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
300
152
$22K 0.02%
1,850
153
$22K 0.02%
1,900
154
$22K 0.02%
500
155
$22K 0.02%
1,700
156
$21K 0.01%
1,500
157
$19K 0.01%
+400
158
$18K 0.01%
432
159
$18K 0.01%
100
160
$17K 0.01%
+643
161
$17K 0.01%
500
162
$16K 0.01%
800
163
$16K 0.01%
900
164
$15K 0.01%
1,000
165
$14K 0.01%
250
166
$14K 0.01%
200
167
$13K 0.01%
542
168
$13K 0.01%
1,500
169
$13K 0.01%
1,450
170
$10K 0.01%
400
171
$10K 0.01%
300
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