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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 2.99%
145,560
+420
2
$3.12M 2.05%
46,038
-30
3
$2.96M 1.94%
35,614
-4,550
4
$2.84M 1.86%
89,285
-27
5
$2.83M 1.86%
64,060
+2,313
6
$2.71M 1.78%
30,827
+33
7
$2.63M 1.72%
32,587
+871
8
$2.57M 1.69%
14,853
+47
9
$2.56M 1.68%
19,817
+608
10
$2.54M 1.67%
92,459
-559
11
$2.52M 1.65%
36,093
+868
12
$2.48M 1.62%
44,804
-7
13
$2.47M 1.62%
49,422
+11
14
$2.3M 1.51%
52,867
+43
15
$2.23M 1.46%
20,085
-7,426
16
$2.22M 1.46%
26,124
+96
17
$2.22M 1.46%
40,039
+362
18
$2.16M 1.42%
22,296
-7,243
19
$2.04M 1.34%
15,134
-22
20
$1.95M 1.28%
26,294
+10,076
21
$1.87M 1.22%
22,805
+9,126
22
$1.81M 1.18%
15,431
+47
23
$1.78M 1.17%
44,177
-19
24
$1.75M 1.15%
46,174
+24,518
25
$1.59M 1.05%
35,389
-25
1
2 3 4 5