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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.07%
502,790
-13,240
2
$3.84M 2.92%
39,280
-170
3
$3.37M 2.57%
175,756
-2,436
4
$2.91M 2.22%
47,980
-1,553
5
$2.86M 2.18%
36,162
-941
6
$2.85M 2.17%
34,107
-757
7
$2.81M 2.14%
92,389
+9,108
8
$2.69M 2.05%
14,403
+42
9
$2.49M 1.9%
33,862
-141
10
$2.42M 1.85%
51,473
+6,592
11
$2.42M 1.84%
20,327
+1,549
12
$2.42M 1.84%
25,746
-624
13
$2.29M 1.75%
55,900
-636
14
$2.25M 1.71%
15,056
-292
15
$2.21M 1.69%
46,511
-1,330
16
$2.18M 1.66%
97,417
-2,857
17
$2.08M 1.58%
78,557
-676
18
$2.06M 1.57%
18,201
+76
19
$2.06M 1.57%
26,799
-198
20
$1.94M 1.48%
17,346
-474
21
$1.89M 1.44%
46,101
-1,270
22
$1.84M 1.4%
22,592
+6,579
23
$1.75M 1.34%
21,994
-662
24
$1.67M 1.27%
39,876
-402
25
$1.67M 1.27%
35,220
-939
1
2 3 4 5