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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$310K
3
+$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$534K
2
+$315K
3
+$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.52%
54,577
-700
2
$10.8M 4.9%
81,210
-2,025
3
$6.73M 3.06%
87,258
-1,118
4
$6.72M 3.06%
31,643
+221
5
$6.23M 2.83%
53,171
-593
6
$5.84M 2.66%
36,359
-699
7
$5.71M 2.6%
36,313
+115
8
$5.15M 2.34%
40,558
+53
9
$5.06M 2.3%
113,045
-494
10
$4.52M 2.06%
41,297
-563
11
$4.46M 2.03%
19,409
-74
12
$4.37M 1.99%
29,608
-477
13
$4.14M 1.88%
17,422
-311
14
$4.12M 1.87%
20,194
-317
15
$3.96M 1.8%
18,475
-175
16
$3.65M 1.66%
20,744
-268
17
$3.57M 1.62%
9,467
-96
18
$3.52M 1.6%
14,425
-100
19
$3.5M 1.59%
23,949
-198
20
$3.49M 1.59%
13,368
-181
21
$3.46M 1.57%
71,982
-783
22
$3.36M 1.53%
12,286
-190
23
$3.31M 1.5%
35,484
-562
24
$3.28M 1.49%
17,372
-109
25
$3.24M 1.48%
18,375
-377
1
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