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
$194M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$428K
3
+$89K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$35K

Top Sells

1
+$1.69M
2
+$729K
3
+$585K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 4.01%
85,130
-857
2
$5.31M 2.74%
123,754
-241
3
$4.9M 2.53%
116,796
-760
4
$4.81M 2.49%
26,223
-56
5
$4.75M 2.45%
43,211
+36
6
$4.53M 2.34%
37,552
-395
7
$4.48M 2.31%
56,587
-307
8
$4.4M 2.28%
54,899
-151
9
$4.08M 2.11%
31,874
-69
10
$3.37M 1.74%
82,604
-720
11
$3.23M 1.67%
47,832
-532
12
$3.15M 1.63%
18,477
-19
13
$2.85M 1.47%
51,471
-174
14
$2.85M 1.47%
15,965
-178
15
$2.72M 1.41%
12,327
+23
16
$2.67M 1.38%
14,170
-143
17
$2.65M 1.37%
30,204
+66
18
$2.6M 1.35%
16,627
+37
19
$2.48M 1.28%
73,596
-864
20
$2.45M 1.27%
11,607
+36
21
$2.32M 1.2%
38,529
-507
22
$2.27M 1.17%
23,712
-275
23
$2.24M 1.16%
13,887
+26
24
$2.21M 1.14%
24,235
+71
25
$2.19M 1.13%
50,026
+144
1
2 3 4 5