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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$437K
2
+$340K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.19%
32,707
+565
2
$13.5M 5.09%
53,960
-1,146
3
$8.5M 3.2%
35,452
-1,147
4
$7.3M 2.75%
29,575
+566
5
$6.86M 2.58%
75,898
+1,303
6
$6.41M 2.41%
108,274
+1,567
7
$6.11M 2.3%
85,264
+2,596
8
$5.67M 2.13%
54,816
-663
9
$5.65M 2.13%
23,254
-1,055
10
$5.61M 2.11%
19,172
+275
11
$5.57M 2.1%
26,224
+378
12
$5.46M 2.06%
5,963
-293
13
$5.44M 2.05%
37,628
+1,365
14
$5.09M 1.91%
17,546
+361
15
$5M 1.88%
19,183
+621
16
$4.89M 1.84%
19,284
+461
17
$4.77M 1.79%
42,131
+1,528
18
$4.71M 1.77%
11,248
+125
19
$4.55M 1.71%
32,473
+541
20
$4.53M 1.71%
12,890
+240
21
$4.49M 1.69%
4,384
+160
22
$4.17M 1.57%
36,024
+1,294
23
$4.04M 1.52%
8,413
+186
24
$3.94M 1.48%
14,253
+158
25
$3.92M 1.48%
16,704
+429
1
2 3 4 5