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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5%
46,110
-102
2
$9.54M 4.44%
69,034
-207
3
$7.14M 3.33%
91,116
+457
4
$6.44M 3%
39,415
+356
5
$6.34M 2.95%
33,744
-97
6
$4.7M 2.19%
20,766
+43
7
$4.54M 2.11%
113,453
+218
8
$4.52M 2.11%
20,065
+249
9
$4.44M 2.07%
19,243
-21
10
$4.37M 2.03%
41,796
+105
11
$4.36M 2.03%
53,994
+258
12
$4.11M 1.91%
42,446
+378
13
$4.04M 1.88%
29,020
+79
14
$4.02M 1.87%
35,845
+9
15
$3.91M 1.82%
8,284
-141
16
$3.75M 1.75%
18,070
+167
17
$3.7M 1.72%
17,661
+372
18
$3.69M 1.72%
20,444
+160
19
$3.67M 1.71%
29,035
-388
20
$3.63M 1.69%
9,062
+30
21
$3.6M 1.68%
83,388
+963
22
$3.56M 1.66%
63,316
+180
23
$3.55M 1.65%
13,170
+44
24
$3.46M 1.61%
13,441
+51
25
$3.44M 1.6%
21,065
+237
1
2 3 4 5