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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 4.71%
83,277
+610
2
$5.83M 2.88%
119,856
+250
3
$5.8M 2.87%
102,816
-11,176
4
$5.28M 2.61%
53,711
+565
5
$5.13M 2.54%
36,250
-151
6
$4.8M 2.37%
54,530
+102
7
$4.65M 2.3%
41,210
+56
8
$4.59M 2.27%
33,227
+2,398
9
$4.49M 2.22%
25,480
+58
10
$3.76M 1.86%
18,139
+80
11
$3.55M 1.75%
30,895
+249
12
$3.38M 1.67%
80,724
+456
13
$3.31M 1.64%
45,957
-3,129
14
$3.2M 1.58%
19,151
+9,266
15
$3.19M 1.57%
44,395
-147
16
$3.08M 1.52%
14,889
-53
17
$3.08M 1.52%
13,126
-37
18
$3.02M 1.49%
11,867
+97
19
$2.87M 1.42%
68,653
-241
20
$2.63M 1.3%
17,471
+146
21
$2.63M 1.3%
14,583
+118
22
$2.58M 1.28%
12,618
+109
23
$2.53M 1.25%
28,740
+234
24
$2.52M 1.25%
25,472
-89
25
$2.52M 1.25%
34,351
-96
1
2 3 4 5