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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$547K
3
+$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$635K
2
+$330K
3
+$230K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.5%
46,097
-745
2
$12.2M 4.71%
69,733
-3,638
3
$7.67M 2.97%
90,496
-1,069
4
$6.91M 2.67%
38,961
-208
5
$6.82M 2.64%
33,732
-175
6
$6.29M 2.43%
112,800
-1,609
7
$5.93M 2.29%
53,414
-624
8
$5.63M 2.18%
41,300
-643
9
$5.6M 2.17%
29,830
-960
10
$5.04M 1.95%
8,755
-182
11
$4.95M 1.92%
41,857
+56
12
$4.92M 1.9%
17,244
+4
13
$4.89M 1.89%
35,831
+995
14
$4.77M 1.85%
28,876
+9
15
$4.75M 1.84%
19,656
-91
16
$4.75M 1.84%
19,206
-224
17
$4.7M 1.82%
20,676
+21
18
$4.5M 1.74%
13,340
+1
19
$4.43M 1.71%
17,816
+42
20
$4.23M 1.63%
20,179
+25
21
$4.19M 1.62%
13,108
+4
22
$4.06M 1.57%
62,996
+35
23
$4.05M 1.57%
81,693
+219
24
$3.91M 1.51%
9,003
+8
25
$3.85M 1.49%
14,820
+39
1
2 3 4 5