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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
600
152
$23K 0.02%
1,700
153
$22K 0.01%
250
154
$22K 0.01%
1,900
155
$22K 0.01%
1,850
156
$21K 0.01%
500
157
$21K 0.01%
1,500
158
$20K 0.01%
270
159
$20K 0.01%
432
160
$19K 0.01%
100
161
$18K 0.01%
500
162
$17K 0.01%
900
163
$17K 0.01%
800
164
$16K 0.01%
1,000
165
$15K 0.01%
542
166
$14K 0.01%
200
167
$14K 0.01%
100
+50
168
$13K 0.01%
1,500
169
$13K 0.01%
1,450
170
$13K 0.01%
200
171
$11K 0.01%
300
172
$8K 0.01%
95
173
$8K 0.01%
1,000
174
$8K 0.01%
82
175
$8K 0.01%
241
4 5 6
7
8