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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 2.96%
168,364
-1,540
2
$4.15M 2.9%
488,200
-6,530
3
$3.71M 2.59%
39,399
-117
4
$3.31M 2.31%
31,111
-313
5
$3.21M 2.24%
35,008
-440
6
$3.18M 2.22%
34,177
-139
7
$2.81M 1.96%
46,584
-587
8
$2.75M 1.92%
13,963
-187
9
$2.74M 1.91%
59,008
+2,229
10
$2.73M 1.9%
25,135
-339
11
$2.54M 1.77%
31,065
-362
12
$2.53M 1.77%
90,310
-1,188
13
$2.49M 1.74%
20,854
+91
14
$2.43M 1.7%
29,875
-420
15
$2.39M 1.67%
49,965
-709
16
$2.37M 1.66%
94,188
-1,284
17
$2.35M 1.64%
45,305
+1,357
18
$2.34M 1.63%
28,968
-362
19
$2.28M 1.59%
34,283
+4
20
$2.2M 1.54%
27,081
-74
21
$2.19M 1.53%
18,512
-71
22
$2.18M 1.52%
14,944
-162
23
$2.14M 1.49%
80,424
+265
24
$2.11M 1.47%
16,805
-239
25
$1.96M 1.37%
39,899
-305
1
2 3 4 5