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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$74K
3
+$73.9K
4
ACN icon
Accenture
ACN
+$66.8K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Top Sells

1
+$455K
2
+$340K
3
+$94.2K
4
COST icon
Costco
COST
+$73.8K
5
C icon
Citigroup
C
+$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.69%
72,996
+390
2
$6.39M 3.16%
87,092
-6,204
3
$5.99M 2.96%
52,808
+113
4
$5.4M 2.67%
38,735
+18
5
$5.36M 2.65%
111,821
+312
6
$5.02M 2.48%
82,936
+964
7
$4.9M 2.42%
51,960
-112
8
$4.87M 2.4%
33,352
+429
9
$4.52M 2.23%
32,461
-379
10
$4.4M 2.18%
18,255
+96
11
$3.98M 1.97%
33,207
+669
12
$3.65M 1.8%
18,452
+140
13
$3.59M 1.78%
24,345
+53
14
$3.39M 1.67%
12,763
+248
15
$3.38M 1.67%
11,493
-251
16
$3.27M 1.62%
18,193
+288
17
$3.21M 1.59%
36,963
+711
18
$3.21M 1.59%
18,819
+344
19
$3.16M 1.56%
26,560
+487
20
$3.05M 1.51%
15,726
+283
21
$3.04M 1.5%
15,357
+326
22
$2.93M 1.45%
55,373
+1,067
23
$2.91M 1.44%
29,178
+538
24
$2.89M 1.43%
36,178
-732
25
$2.86M 1.42%
33,475
+585
1
2 3 4 5