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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 2.98%
145,140
-15,644
2
$3.41M 2.25%
40,164
+729
3
$3.13M 2.06%
27,511
-7,255
4
$2.99M 1.98%
14,806
-56
5
$2.95M 1.95%
89,312
-403
6
$2.79M 1.84%
46,068
-241
7
$2.77M 1.83%
29,539
-148
8
$2.69M 1.78%
24,885
-87
9
$2.65M 1.75%
19,209
+562
10
$2.6M 1.72%
35,225
+810
11
$2.56M 1.69%
93,018
-453
12
$2.51M 1.66%
61,747
+2,076
13
$2.49M 1.65%
31,716
+4,566
14
$2.43M 1.6%
30,794
-64
15
$2.4M 1.59%
39,677
-19
16
$2.33M 1.54%
+52,824
17
$2.31M 1.52%
44,811
-209
18
$2.3M 1.52%
15,156
-4,897
19
$2.27M 1.5%
21,655
+962
20
$2.23M 1.47%
49,411
-285
21
$2.08M 1.37%
26,028
-93
22
$2.05M 1.35%
83,261
+4,429
23
$1.99M 1.32%
9,648
-2,140
24
$1.91M 1.26%
44,196
-235
25
$1.86M 1.23%
35,414
-176
1
2 3 4 5