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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$248K
2 +$220K
3 +$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1 +$648K
2 +$325K
3 +$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,697
152
-2,414