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
1
$3.99M 3.03%
+39,450
2
$3.98M 3.02%
+516,030
3
$3.57M 2.71%
+178,192
4
$3.06M 2.32%
+37,103
5
$2.9M 2.2%
+49,533
6
$2.89M 2.2%
+34,864
7
$2.65M 2.02%
+14,361
8
$2.49M 1.9%
+47,841
9
$2.44M 1.85%
+34,003
10
$2.42M 1.84%
+83,281
11
$2.41M 1.83%
+15,348
12
$2.35M 1.78%
+18,778
13
$2.28M 1.74%
+12,877
14
$2.25M 1.71%
+100,274
15
$2.21M 1.68%
+26,370
16
$2.16M 1.64%
+44,881
17
$2.13M 1.62%
+18,125
18
$2.12M 1.61%
+17,820
19
$2.12M 1.61%
+56,536
20
$2.1M 1.6%
+79,233
21
$2.08M 1.58%
+26,997
22
$2.06M 1.57%
+104,316
23
$1.86M 1.42%
+22,656
24
$1.81M 1.38%
+47,371
25
$1.76M 1.34%
+38,554
1
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