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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
750
177
$5K ﹤0.01%
500
-5,980
178
$5K ﹤0.01%
192
179
$1K ﹤0.01%
11
180
$1K ﹤0.01%
8
181
$1K ﹤0.01%
11
182
$1K ﹤0.01%
100
183
$1K ﹤0.01%
44
184
– –
-25
185
– –
-100
186
– –
-16,974
187
– –
-53,882
188
– –
-28,811
189
– –
-485,310
190
– –
-18,122
191
– –
-16,735
192
– –
-2
193
– –
-14,057
194
– –
-758
195
– –
-15,069
196
– –
-300
197
– –
-1,000
198
– –
-643
4 5 6 7
8