ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
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%
192
178
$5K ﹤0.01%
500
-5,980
179
$1K ﹤0.01%
44
180
$1K ﹤0.01%
100
181
$1K ﹤0.01%
11
182
$1K ﹤0.01%
8
183
$1K ﹤0.01%
11
184
– –
-643
185
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-1,000
186
– –
-300
187
– –
-15,069
188
– –
-758
189
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-14,057
190
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-2
191
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-16,735
192
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-18,122
193
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-485,310
194
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-28,811
195
– –
-53,882
196
– –
-16,974
197
– –
-100
198
– –
-25
4 5 6 7
8