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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$220K
3
+$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1
+$648K
2
+$325K
3
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.84%
31,859
-1,450
2
$11.7M 4.81%
55,679
-148
3
$7.57M 3.1%
37,403
-65
4
$6.45M 2.64%
29,241
-126
5
$5.95M 2.44%
26,074
-115
6
$5.89M 2.41%
83,159
+699
7
$5.84M 2.39%
18,675
+90
8
$5.41M 2.22%
6,361
-136
9
$5.23M 2.14%
35,785
+309
10
$5.11M 2.09%
75,428
+169
11
$5.04M 2.07%
106,021
+519
12
$5.01M 2.06%
56,146
-349
13
$5M 2.05%
24,396
-161
14
$4.93M 2.02%
11,225
-67
15
$4.54M 1.86%
19,040
+11
16
$4.49M 1.84%
18,937
+53
17
$4.4M 1.81%
17,275
+209
18
$4.25M 1.74%
40,856
+663
19
$4.14M 1.7%
14,282
-51
20
$3.92M 1.61%
17,458
+129
21
$3.83M 1.57%
12,617
+47
22
$3.82M 1.56%
32,186
+50
23
$3.77M 1.55%
47,884
+99
24
$3.63M 1.49%
14,244
-39
25
$3.52M 1.44%
16,398
+271
1
2 3 4 5