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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 2.54%
146,660
+168
2
$3.68M 2.42%
66,270
+895
3
$3.12M 2.05%
40,023
+1,199
4
$3.07M 2.02%
46,525
+101
5
$3.03M 1.99%
39,395
+474
6
$2.76M 1.81%
90,067
+103
7
$2.74M 1.8%
33,550
+375
8
$2.58M 1.69%
20,462
+252
9
$2.52M 1.66%
92,930
+8,489
10
$2.44M 1.6%
15,026
+10,758
11
$2.34M 1.54%
45,216
+4,338
12
$2.24M 1.48%
31,091
+2,999
13
$2.24M 1.47%
37,065
+5,697
14
$2.14M 1.41%
49,855
+5,006
15
$2.11M 1.39%
15,976
-4,258
16
$1.98M 1.3%
12,274
-2,969
17
$1.96M 1.29%
27,535
+7,465
18
$1.94M 1.28%
36,431
+99
19
$1.94M 1.28%
41,211
+34
20
$1.87M 1.23%
12,708
+32
21
$1.86M 1.22%
24,498
+599
22
$1.86M 1.22%
37,184
+14,049
23
$1.8M 1.18%
29,149
+7,983
24
$1.77M 1.16%
35,912
+44
25
$1.75M 1.15%
20,353
-5,976
1
2 3 4 5