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
$152M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$160K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$153K
5
PEP icon
PepsiCo
PEP
+$140K

Top Sells

1
+$4.9M
2
+$1.46M
3
+$866K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.98%
67,506
-5,490
2
$5.06M 3.32%
84,104
+1,168
3
$4.78M 3.13%
75,136
-11,956
4
$4.68M 3.07%
51,947
-861
5
$4.47M 2.93%
34,115
+763
6
$4.31M 2.82%
109,537
-2,284
7
$3.81M 2.5%
30,834
-1,627
8
$3.78M 2.48%
18,641
+386
9
$3.45M 2.27%
38,360
-375
10
$3.08M 2.02%
38,997
+2,034
11
$3.02M 1.98%
13,475
+712
12
$3.01M 1.98%
34,989
+1,782
13
$2.96M 1.94%
17,877
-575
14
$2.9M 1.91%
16,124
+767
15
$2.87M 1.88%
9,751
-1,742
16
$2.71M 1.78%
19,108
+915
17
$2.71M 1.77%
19,792
+973
18
$2.67M 1.75%
23,363
-982
19
$2.63M 1.73%
15,187
+562
20
$2.56M 1.68%
29,096
+1,152
21
$2.56M 1.68%
67,671
+3,369
22
$2.5M 1.64%
27,926
+1,366
23
$2.41M 1.58%
16,527
+801
24
$2.33M 1.53%
11,666
+554
25
$2.33M 1.53%
29,732
+1,126
1
2 3 4 5