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
$199M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$264K
3
+$233K
4
SBUX icon
Starbucks
SBUX
+$228K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Top Sells

1
+$2.1M
2
+$1.16M
3
+$606K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.85%
55,277
-959
2
$9.64M 4.85%
83,235
-5,233
3
$6.15M 3.09%
37,058
+53
4
$6.13M 3.09%
88,376
+1,352
5
$5.92M 2.98%
31,422
-216
6
$5.59M 2.81%
53,764
+743
7
$5.39M 2.71%
36,198
+959
8
$4.95M 2.49%
19,483
+336
9
$4.56M 2.29%
41,860
+766
10
$4.47M 2.25%
113,539
+1,334
11
$4.09M 2.06%
18,650
+171
12
$3.96M 2%
20,511
+333
13
$3.9M 1.96%
40,505
+203
14
$3.79M 1.91%
17,733
+258
15
$3.72M 1.87%
12,476
+156
16
$3.51M 1.77%
30,085
+498
17
$3.39M 1.71%
72,765
+1,659
18
$3.3M 1.66%
14,525
+304
19
$3.23M 1.63%
24,147
+229
20
$3.06M 1.54%
13,549
+183
21
$3.04M 1.53%
31,358
+769
22
$2.98M 1.5%
8,897
+133
23
$2.97M 1.49%
17,481
+481
24
$2.95M 1.49%
18,752
+255
25
$2.93M 1.48%
21,012
+482
1
2 3 4 5