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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
500
152
$22K 0.01%
270
-12
153
$21K 0.01%
1,900
154
$21K 0.01%
1,500
155
$20K 0.01%
1,850
156
$19K 0.01%
100
157
$19K 0.01%
500
158
$19K 0.01%
432
159
$18K 0.01%
643
160
$16K 0.01%
250
161
$16K 0.01%
900
162
$16K 0.01%
800
163
$16K 0.01%
1,000
164
$15K 0.01%
200
165
$14K 0.01%
542
166
$13K 0.01%
1,450
167
$12K 0.01%
1,500
168
$12K 0.01%
200
169
$11K 0.01%
300
170
$9K 0.01%
82
171
$8K 0.01%
95
172
$8K 0.01%
750
173
$8K 0.01%
1,000
174
$8K 0.01%
+50
175
$8K 0.01%
241
-4
4 5 6
7
8