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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 2.84%
146,492
+932
2
$2.89M 2.03%
65,375
+1,315
3
$2.89M 2.03%
38,824
+3,210
4
$2.83M 1.99%
46,424
+386
5
$2.68M 1.88%
89,964
+679
6
$2.61M 1.83%
38,921
+12,627
7
$2.55M 1.79%
33,175
+588
8
$2.4M 1.68%
20,210
+393
9
$2.34M 1.64%
20,234
+149
10
$2.22M 1.56%
84,441
-8,018
11
$2.2M 1.55%
15,243
+109
12
$2.11M 1.48%
41,177
+1,138
13
$2.04M 1.43%
28,092
-2,735
14
$2.03M 1.42%
40,878
-3,926
15
$2M 1.41%
26,329
+205
16
$1.89M 1.32%
44,849
-4,573
17
$1.87M 1.31%
12,676
-2,177
18
$1.76M 1.23%
31,368
-4,725
19
$1.73M 1.22%
35,868
-16,999
20
$1.65M 1.16%
23,899
+737
21
$1.59M 1.12%
36,519
+2,383
22
$1.57M 1.1%
36,332
+356
23
$1.56M 1.1%
78,568
+3,526
24
$1.53M 1.07%
15,559
+128
25
$1.48M 1.04%
16,755
+127
1
2 3 4 5