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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$548K
3 +$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1 +$1.28M
2 +$1.08M
3 +$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-35,779