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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 2.67%
84,397
+17,434
2
$4.27M 2.64%
45,563
+5,128
3
$3.95M 2.44%
45,531
+5,845
4
$3.5M 2.16%
23,872
+3,212
5
$3.49M 2.15%
145,856
+540
6
$3.39M 2.1%
101,619
+11,935
7
$3.19M 1.97%
26,335
+12,064
8
$3.19M 1.97%
49,486
+4,611
9
$3.05M 1.88%
93,504
+1,784
10
$2.75M 1.7%
51,260
+13,732
11
$2.68M 1.65%
32,913
+5,504
12
$2.65M 1.64%
92,501
+93
13
$2.44M 1.51%
27,495
+6,525
14
$2.39M 1.48%
15,708
+273
15
$2.38M 1.47%
+33,045
16
$2.36M 1.46%
15,000
+2,788
17
$2.25M 1.39%
28,376
+511
18
$2.12M 1.31%
12,743
+33
19
$2.08M 1.28%
33,441
+55
20
$2.06M 1.27%
26,055
+895
21
$1.97M 1.22%
31,018
+39
22
$1.91M 1.18%
45,115
+39
23
$1.81M 1.12%
45,196
+9,874
24
$1.78M 1.1%
26,615
+37
25
$1.77M 1.09%
49,778
+88
1
2 3 4 5