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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
245
177
$7K ﹤0.01%
95
178
$5K ﹤0.01%
192
179
$4K ﹤0.01%
+100
180
$2K ﹤0.01%
+25
181
$1K ﹤0.01%
11
182
$1K ﹤0.01%
100
183
$1K ﹤0.01%
44
184
$0 ﹤0.01%
8
185
– –
-5,727
186
– –
-200
187
– –
-520
4 5 6 7
8