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
$152M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$930K
3 +$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1 +$1.45M
2 +$620K
3 +$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3K ﹤0.01%
+276
152
$3K ﹤0.01%
120
153
$0 ﹤0.01%
3
154
-10,432
155
-4,843
156
-12,762
157
-22,421
158
-7,942
159
-12,787