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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.54%
33,991
+1,284
2
$12.2M 4.34%
54,840
+880
3
$8.68M 3.09%
35,378
-74
4
$7.1M 2.53%
30,429
+854
5
$6.87M 2.45%
78,258
+2,360
6
$6.78M 2.42%
109,910
+1,636
7
$6.37M 2.27%
38,434
+806
8
$6.36M 2.27%
20,423
+1,240
9
$6.36M 2.26%
89,709
+4,445
10
$6.17M 2.2%
55,488
+672
11
$6M 2.14%
19,654
+482
12
$5.85M 2.08%
44,078
+1,947
13
$5.75M 2.05%
18,411
+865
14
$5.6M 1.99%
5,917
-46
15
$5.49M 1.95%
27,219
+995
16
$5.36M 1.91%
24,115
+861
17
$5.34M 1.9%
11,463
+215
18
$5.13M 1.83%
38,746
+2,722
19
$5.13M 1.83%
33,247
+774
20
$4.98M 1.77%
20,063
+779
21
$4.42M 1.57%
14,627
+374
22
$4.39M 1.56%
4,637
+253
23
$4.38M 1.56%
48,759
+3,394
24
$4.18M 1.49%
13,382
+492
25
$4.12M 1.47%
17,396
+692
1
2 3 4 5