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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
324
152
$27K 0.01%
213
+129
153
$26K 0.01%
122
+80
154
$26K 0.01%
+1,382
155
$25K 0.01%
834
+517
156
$24K 0.01%
+299
157
$24K 0.01%
1,451
+886
158
$23K 0.01%
431
+261
159
$22K 0.01%
284
+137
160
$22K 0.01%
2,015
161
$18K 0.01%
610
+383
162
$18K 0.01%
+60
163
$17K 0.01%
+187
164
$17K 0.01%
606
+353
165
$17K 0.01%
620
+360
166
$16K 0.01%
429
167
$15K 0.01%
+188
168
$14K 0.01%
+262
169
$13K 0.01%
+151
170
$13K 0.01%
+151
171
$12K 0.01%
88
-12,260
172
$11K 0.01%
+200
173
$11K 0.01%
+160
174
$11K 0.01%
+100
175
$9K ﹤0.01%
+1,329
4 5 6
7
8