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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$141K
2 +$64.3K
3 +$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1 +$2.43M
2 +$1.67M
3 +$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$7K ﹤0.01%
+66
177
$7K ﹤0.01%
150
178
$5K ﹤0.01%
+275
179
$4K ﹤0.01%
125
180
$3K ﹤0.01%
107
181
$2K ﹤0.01%
35
-2
182
$2K ﹤0.01%
+77
183
$1K ﹤0.01%
56
184
$1K ﹤0.01%
+15
185
$1K ﹤0.01%
42
186
-528
187
$0 ﹤0.01%
2
188
-42,664
189
$0 ﹤0.01%
1
190
-19,739