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
$189M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$150K
3
+$82.1K
4
USB icon
US Bancorp
USB
+$75.2K
5
TGT icon
Target
TGT
+$71.2K

Top Sells

1
+$760K
2
+$602K
3
+$480K
4
CSCO icon
Cisco
CSCO
+$442K
5
C icon
Citigroup
C
+$430K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.33%
72,606
-5,464
2
$5.72M 3.02%
52,695
-1,704
3
$5.51M 2.91%
111,509
-8,939
4
$5.22M 2.76%
93,296
-10,744
5
$4.78M 2.52%
81,972
-1,644
6
$4.56M 2.41%
38,717
-3,059
7
$4.47M 2.36%
52,072
-2,807
8
$4.42M 2.34%
32,840
-2,307
9
$4.26M 2.25%
32,923
-449
10
$3.93M 2.08%
18,312
-1,177
11
$3.58M 1.89%
32,538
+77
12
$3.51M 1.86%
18,159
-482
13
$3.38M 1.79%
11,744
-1,182
14
$3.34M 1.76%
24,292
-1,632
15
$3.14M 1.66%
15,031
+76
16
$3.09M 1.63%
12,515
+34
17
$3.03M 1.6%
36,252
+114
18
$2.98M 1.57%
18,475
+108
19
$2.91M 1.54%
26,073
20
$2.9M 1.53%
12,481
-2,069
21
$2.84M 1.5%
54,306
+251
22
$2.8M 1.48%
17,905
+57
23
$2.77M 1.46%
15,443
+107
24
$2.61M 1.38%
32,890
+135
25
$2.6M 1.37%
27,329
+95
1
2 3 4 5