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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$665K
4
HD icon
Home Depot
HD
+$432K
5
AGU
Agrium
AGU
+$399K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$892K
4
XOM icon
Exxon Mobil
XOM
+$840K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.67%
85,987
+3,740
2
$5.17M 2.58%
26,279
+3,377
3
$4.97M 2.48%
117,556
-9,736
4
$4.75M 2.37%
123,995
-2,335
5
$4.62M 2.31%
43,175
+9,673
6
$4.57M 2.28%
56,894
-1,192
7
$4.46M 2.23%
31,943
+9
8
$4.45M 2.22%
55,050
-2,492
9
$4.17M 2.08%
37,947
-1,484
10
$3.6M 1.8%
48,364
-2,319
11
$3.31M 1.65%
51,645
+6,072
12
$3.25M 1.63%
83,324
-13,788
13
$3.22M 1.61%
18,496
-15
14
$3.06M 1.53%
16,143
+2,277
15
$2.8M 1.4%
30,138
+719
16
$2.77M 1.38%
16,590
+396
17
$2.66M 1.33%
14,313
-636
18
$2.58M 1.29%
30,836
-10,049
19
$2.56M 1.28%
74,460
-3,307
20
$2.5M 1.25%
12,304
-392
21
$2.42M 1.21%
11,571
+282
22
$2.39M 1.19%
23,987
-1,213
23
$2.25M 1.13%
28,091
-999
24
$2.21M 1.11%
43,780
+5,903
25
$2.19M 1.09%
49,882
+1,282
1
2 3 4 5