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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.09%
2,120
-29
152
$243K 0.09%
8,213
-118
153
$236K 0.08%
+4,880
154
$235K 0.08%
+2,022
155
$234K 0.08%
+667
156
$233K 0.08%
28,345
+4,170
157
$228K 0.08%
1,036
+213
158
$225K 0.08%
1,888
-151
159
$224K 0.08%
+1,583
160
$218K 0.08%
+1,358
161
$213K 0.08%
+855
162
$212K 0.08%
+3,781
163
$208K 0.07%
+2,756
164
$208K 0.07%
+10,768
165
$205K 0.07%
+1,181
166
$202K 0.07%
2,616
-117
167
$172K 0.06%
12,794
168
$128K 0.05%
14,820
-273
169
– –
-2,526
170
– –
-904
171
– –
-3,369
172
– –
-2,700
173
– –
-721
174
– –
-15,067
3 4 5 6
7