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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$448K
3 +$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1 +$1.48M
2 +$447K
3 +$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6K ﹤0.01%
192
177
$4K ﹤0.01%
25
178
$3K ﹤0.01%
100
179
$1K ﹤0.01%
+11
180
$1K ﹤0.01%
11
181
$1K ﹤0.01%
100
182
$1K ﹤0.01%
44
183
$0 ﹤0.01%
8
184
$0 ﹤0.01%
+2
185
-5,236
186
-14,850
187
-400