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
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 3.25%
82,247
-768
2
$4.91M 2.6%
127,292
-5,240
3
$4.47M 2.37%
57,542
-1,981
4
$4.25M 2.25%
126,330
+43,371
5
$4.24M 2.25%
58,086
-2,387
6
$4.15M 2.2%
31,934
+475
7
$4.04M 2.14%
39,431
+2,244
8
$4.02M 2.13%
22,902
-535
9
$3.69M 1.95%
50,683
-2,823
10
$3.56M 1.89%
97,112
+1,512
11
$3.45M 1.83%
18,511
+193
12
$3.35M 1.78%
40,885
-2,827
13
$3.2M 1.7%
33,502
-2,058
14
$2.63M 1.4%
77,767
-5,444
15
$2.61M 1.38%
12,696
+408
16
$2.46M 1.3%
14,949
+1,261
17
$2.42M 1.29%
24,644
-1,102
18
$2.4M 1.27%
16,194
+526
19
$2.36M 1.25%
45,573
-3,575
20
$2.35M 1.25%
29,419
+996
21
$2.3M 1.22%
24,537
-1,453
22
$2.27M 1.2%
13,866
-736
23
$2.16M 1.14%
11,289
+369
24
$2.13M 1.13%
25,200
-2,836
25
$2.1M 1.11%
39,029
-2,099
1
2 3 4 5