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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.5K
2
+$63.2K
3
+$59.7K
4
AFL icon
Aflac
AFL
+$59.4K
5
NEE icon
NextEra Energy
NEE
+$59K

Top Sells

1
+$808K
2
+$764K
3
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.39%
78,070
-6,033
2
$6.59M 3.4%
120,448
-227
3
$5.3M 2.73%
54,399
+170
4
$5.15M 2.65%
104,040
+412
5
$5.05M 2.61%
35,147
-611
6
$4.67M 2.41%
41,776
+290
7
$4.65M 2.4%
33,372
+499
8
$4.5M 2.32%
54,879
-11
9
$4.28M 2.21%
83,616
+1,152
10
$4.05M 2.09%
19,489
+106
11
$3.76M 1.94%
25,924
+17
12
$3.44M 1.77%
18,641
+50
13
$3.42M 1.76%
12,926
-176
14
$3.28M 1.69%
32,461
+573
15
$3.07M 1.58%
12,481
+229
16
$3.06M 1.58%
15,336
+270
17
$3.04M 1.57%
36,138
+710
18
$3.04M 1.57%
18,367
+335
19
$3.03M 1.56%
14,550
-215
20
$3.02M 1.56%
43,141
-645
21
$2.96M 1.53%
54,055
+1,084
22
$2.94M 1.52%
26,073
+496
23
$2.74M 1.41%
66,667
-983
24
$2.69M 1.39%
17,848
+315
25
$2.55M 1.31%
30,967
+564
1
2 3 4 5