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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$354K
2 +$306K
3 +$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1 +$437K
2 +$340K
3 +$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$203K 0.08%
+2,700
152
$203K 0.08%
+823
153
$200K 0.08%
24,175
+8,814
154
$189K 0.07%
12,794
+233
155
$183K 0.07%
15,093
-784
156
$79.1K 0.03%
15,067
+2,724
157
-10,573
158
-1,265
159
-1,961
160
-3,216
161
-2,756
162
-940
163
-2,312