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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 2.63%
145,316
-1,344
2
$3.7M 2.45%
66,963
+693
3
$3.38M 2.24%
40,435
+412
4
$2.98M 1.97%
39,686
+291
5
$2.88M 1.91%
20,660
+198
6
$2.83M 1.88%
44,875
+7,810
7
$2.71M 1.8%
91,720
+36,928
8
$2.63M 1.74%
92,408
-522
9
$2.52M 1.67%
89,684
-383
10
$2.41M 1.6%
27,865
-5,685
11
$2.31M 1.54%
15,435
+409
12
$2.29M 1.52%
12,710
+2
13
$2.15M 1.42%
30,979
-112
14
$2M 1.33%
37,018
+367
15
$1.98M 1.31%
33,386
-13,139
16
$1.96M 1.3%
27,409
-126
17
$1.95M 1.29%
49,690
-165
18
$1.92M 1.28%
12,212
-62
19
$1.92M 1.27%
37,528
+344
20
$1.91M 1.26%
25,160
+662
21
$1.88M 1.25%
45,076
-140
22
$1.81M 1.2%
35,742
-170
23
$1.77M 1.18%
26,578
-9,853
24
$1.76M 1.17%
20,970
+19,846
25
$1.73M 1.15%
31,392
+155
1
2 3 4 5