ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$460K
3 +$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

1 +$1.96M
2 +$778K
3 +$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-26,287
152
-4,080
153
$0 ﹤0.01%
3