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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.74%
46,842
-4,186
2
$13M 4.75%
73,371
-3,087
3
$8.77M 3.2%
33,907
-1,014
4
$8.55M 3.12%
91,565
+1,877
5
$7.25M 2.64%
114,409
+2,549
6
$6.96M 2.54%
30,790
+1
7
$6.7M 2.44%
39,169
+1,671
8
$6.64M 2.42%
41,943
+1,611
9
$5.88M 2.14%
41,801
+857
10
$5.59M 2.04%
54,038
+1,023
11
$5.53M 2.02%
13,339
+259
12
$5.21M 1.9%
19,430
+429
13
$5.13M 1.87%
17,240
-2
14
$5.09M 1.86%
20,655
-6
15
$5.07M 1.85%
8,937
-116
16
$5.07M 1.85%
28,867
-35
17
$4.97M 1.81%
20,154
+16
18
$4.76M 1.73%
34,836
-64
19
$4.54M 1.66%
13,104
+535
20
$4.44M 1.62%
19,747
+144
21
$4.37M 1.59%
8,995
-5
22
$4.14M 1.51%
9,987
-121
23
$4.05M 1.48%
17,502
-42
24
$3.95M 1.44%
4,317
+10
25
$3.93M 1.43%
81,474
+2,313
1
2 3 4 5