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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$483K
3
+$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1
+$1.96M
2
+$778K
3
+$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.05%
82,772
-2,085
2
$4.03M 2.39%
139,140
-5,696
3
$3.96M 2.35%
43,899
-1,670
4
$3.75M 2.22%
54,337
+4,568
5
$3.52M 2.09%
30,562
+1,845
6
$3.48M 2.07%
23,346
-600
7
$3.25M 1.93%
54,707
-2,008
8
$3.19M 1.89%
48,866
-1,761
9
$3.08M 1.83%
43,321
-2,610
10
$2.79M 1.65%
93,420
-816
11
$2.69M 1.6%
31,209
-1,757
12
$2.65M 1.57%
85,967
-4,337
13
$2.61M 1.54%
86,260
-4,947
14
$2.6M 1.54%
32,588
-328
15
$2.5M 1.48%
28,639
-1,733
16
$2.45M 1.45%
26,705
-779
17
$2.35M 1.39%
36,904
-944
18
$2.27M 1.34%
14,144
-697
19
$2.23M 1.32%
15,219
-884
20
$2.21M 1.31%
46,106
-2,726
21
$2.18M 1.29%
11,971
-652
22
$2.13M 1.26%
42,404
-2,339
23
$2.03M 1.2%
11,755
+65
24
$2.01M 1.19%
14,970
+2,423
25
$1.93M 1.14%
27,101
+142
1
2 3 4 5