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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$651K
2 +$219K
3 +$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1 +$250K
2 +$184K
3 +$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$204K 0.08%
+3,216
152
$177K 0.07%
12,561
153
$158K 0.06%
10,573
+163
154
$118K 0.04%
+15,361
155
$67.5K 0.03%
12,343
+244
156
-10,000
157
-2,350