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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.22%
84,103
+153
2
$6.51M 3.43%
120,675
+332
3
$4.97M 2.61%
35,758
4
$4.94M 2.6%
54,229
+187
5
$4.92M 2.59%
103,628
+608
6
$4.59M 2.42%
32,873
+460
7
$4.5M 2.37%
25,907
+290
8
$4.45M 2.34%
54,890
+160
9
$4.2M 2.21%
41,486
+586
10
$3.99M 2.1%
82,464
+444
11
$3.68M 1.94%
19,383
+128
12
$3.53M 1.86%
18,591
+199
13
$3.49M 1.84%
31,888
+179
14
$3.17M 1.67%
13,102
+114
15
$2.98M 1.57%
12,252
+79
16
$2.88M 1.51%
18,032
+106
17
$2.83M 1.49%
14,765
+64
18
$2.83M 1.49%
35,428
+207
19
$2.81M 1.48%
15,066
+88
20
$2.73M 1.43%
67,650
21
$2.72M 1.43%
43,786
22
$2.69M 1.42%
25,577
+148
23
$2.65M 1.39%
52,971
+341
24
$2.52M 1.32%
17,533
+102
25
$2.44M 1.28%
30,403
+169
1
2 3 4 5