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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$3.98M
3 +$3.57M
4
HD icon
Home Depot
HD
+$3.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
+100