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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 2.94%
494,730
-8,060
2
$3.98M 2.82%
39,516
+236
3
$3.95M 2.8%
169,904
-5,852
4
$3.07M 2.17%
34,316
+209
5
$2.87M 2.03%
35,448
-714
6
$2.77M 1.96%
14,150
-253
7
$2.72M 1.93%
47,171
-809
8
$2.71M 1.92%
20,763
+436
9
$2.6M 1.85%
31,424
+12,231
10
$2.6M 1.84%
31,427
+15,704
11
$2.58M 1.83%
91,498
-891
12
$2.54M 1.8%
25,474
-272
13
$2.51M 1.78%
50,674
-799
14
$2.49M 1.76%
34,279
+417
15
$2.47M 1.75%
29,330
+6,738
16
$2.45M 1.74%
30,295
+8,301
17
$2.37M 1.68%
95,472
-1,945
18
$2.37M 1.68%
56,779
+879
19
$2.23M 1.58%
18,583
+382
20
$2.18M 1.55%
27,155
+356
21
$2.14M 1.52%
80,159
+1,602
22
$2.1M 1.49%
15,106
+50
23
$2.07M 1.47%
43,948
-2,563
24
$1.96M 1.39%
17,044
-302
25
$1.92M 1.36%
40,204
+328
1
2 3 4 5