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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 2.95%
160,784
-7,580
2
$4.41M 2.93%
485,310
-2,890
3
$3.65M 2.43%
34,766
-242
4
$3.65M 2.43%
39,435
+36
5
$3.24M 2.16%
34,244
+67
6
$2.98M 1.98%
24,972
-163
7
$2.9M 1.93%
46,309
-275
8
$2.88M 1.92%
14,862
-82
9
$2.84M 1.89%
20,053
+3,248
10
$2.77M 1.84%
59,671
+663
11
$2.72M 1.81%
28,811
-157
12
$2.65M 1.76%
29,687
-188
13
$2.65M 1.76%
89,715
-595
14
$2.6M 1.73%
93,471
-717
15
$2.56M 1.71%
18,647
+135
16
$2.55M 1.7%
30,858
-207
17
$2.49M 1.66%
34,415
+132
18
$2.44M 1.62%
45,020
-285
19
$2.42M 1.61%
11,788
-2,175
20
$2.4M 1.59%
49,696
-269
21
$2.32M 1.54%
20,693
-161
22
$2.32M 1.54%
39,696
-203
23
$2M 1.33%
78,832
-1,592
24
$2M 1.33%
44,431
-300
25
$1.95M 1.3%
27,150
+69
1
2 3 4 5