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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$429K
5
LOW icon
Lowe's Companies
LOW
+$42.2K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.38%
82,667
-2,463
2
$5.28M 2.83%
113,992
-2,804
3
$5.15M 2.76%
119,606
-4,148
4
$5.01M 2.69%
36,401
-1,151
5
$4.55M 2.44%
53,146
-1,753
6
$4.29M 2.3%
41,154
-2,057
7
$4.28M 2.3%
54,428
-2,159
8
$4.18M 2.24%
25,422
-801
9
$3.74M 2.01%
30,829
-1,045
10
$3.35M 1.8%
80,268
-2,336
11
$3.33M 1.79%
18,059
-418
12
$2.98M 1.6%
44,542
-3,290
13
$2.93M 1.57%
30,646
+442
14
$2.92M 1.57%
14,942
-1,023
15
$2.75M 1.48%
49,086
-2,385
16
$2.75M 1.48%
11,770
+163
17
$2.75M 1.48%
13,163
-1,007
18
$2.37M 1.27%
68,894
-4,702
19
$2.36M 1.27%
24,575
+340
20
$2.33M 1.25%
16,856
+229
21
$2.33M 1.25%
12,509
+182
22
$2.32M 1.25%
17,325
+243
23
$2.32M 1.25%
28,081
-1,040
24
$2.19M 1.17%
28,506
+396
25
$2.18M 1.17%
50,726
+700
1
2 3 4 5