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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$219K
3
+$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1
+$250K
2
+$184K
3
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.17%
32,142
+283
2
$12.8M 4.8%
55,106
-573
3
$7.86M 2.94%
29,009
-232
4
$7.72M 2.89%
36,599
-804
5
$6.99M 2.61%
82,668
-491
6
$6.2M 2.32%
55,479
-667
7
$6.02M 2.25%
74,595
-833
8
$5.98M 2.24%
18,562
-113
9
$5.95M 2.23%
25,846
-228
10
$5.88M 2.2%
36,263
+478
11
$5.68M 2.12%
106,707
+686
12
$5.55M 2.07%
6,256
-105
13
$5.3M 1.98%
11,123
-102
14
$5.23M 1.96%
17,185
-90
15
$5.23M 1.96%
18,897
-143
16
$5.15M 1.93%
24,309
-87
17
$4.93M 1.85%
18,823
-114
18
$4.63M 1.73%
40,603
-253
19
$4.47M 1.67%
12,650
+33
20
$4.28M 1.6%
31,932
-254
21
$4.28M 1.6%
14,148
-134
22
$4.21M 1.57%
34,730
-134
23
$4.13M 1.54%
45,842
-2,042
24
$4.12M 1.54%
17,328
-130
25
$4.06M 1.52%
14,095
-149
1
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