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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$548K
3
+$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 2.91%
84,857
+460
2
$4.09M 2.44%
144,836
-1,020
3
$3.98M 2.37%
45,569
+6
4
$3.97M 2.36%
45,931
+400
5
$3.53M 2.1%
23,946
+74
6
$3.47M 2.07%
50,627
-633
7
$3.39M 2.02%
28,717
+2,382
8
$3.18M 1.89%
49,769
+283
9
$2.9M 1.73%
90,304
-11,315
10
$2.89M 1.72%
91,207
-1,294
11
$2.88M 1.72%
94,236
+732
12
$2.69M 1.6%
16,103
+395
13
$2.69M 1.6%
32,916
-129
14
$2.68M 1.59%
56,715
+11,600
15
$2.35M 1.4%
27,110
-385
16
$2.33M 1.39%
27,484
-5,429
17
$2.26M 1.35%
14,841
-159
18
$2.19M 1.31%
32,966
-475
19
$2.18M 1.3%
30,372
-646
20
$2.07M 1.23%
37,848
+6,389
21
$2.05M 1.22%
12,623
-120
22
$2.03M 1.21%
44,743
-453
23
$1.96M 1.17%
26,287
-328
24
$1.95M 1.16%
26,959
+904
25
$1.93M 1.15%
48,832
-946
1
2 3 4 5