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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.21%
42,398
-2,186
2
$12M 5.17%
61,983
-4,062
3
$6.9M 2.97%
30,573
-1,175
4
$6.22M 2.68%
83,866
-2,487
5
$5.96M 2.57%
36,026
-1,326
6
$5.69M 2.45%
39,127
-1,145
7
$5.61M 2.41%
108,346
-2,636
8
$5.23M 2.25%
17,529
-483
9
$5.19M 2.23%
26,652
-1,161
10
$4.8M 2.06%
19,182
-732
11
$4.41M 1.9%
11,583
-364
12
$4.41M 1.9%
40,434
-1,316
13
$4.41M 1.9%
27,030
-380
14
$4.32M 1.86%
8,026
-237
15
$4.28M 1.84%
19,476
-643
16
$4.27M 1.84%
48,455
-1,924
17
$4.25M 1.83%
19,152
-618
18
$4.08M 1.76%
58,471
-2,044
19
$4.06M 1.75%
13,168
+110
20
$3.93M 1.69%
75,003
-2,166
21
$3.7M 1.59%
14,005
-436
22
$3.68M 1.58%
16,224
-542
23
$3.66M 1.57%
32,673
-2,114
24
$3.58M 1.54%
11,961
-375
25
$3.53M 1.52%
19,057
-583
1
2 3 4 5