ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 4.54% | 33,991 +1,284 | +4% | +$482K | |||
| $12.2M | 4.34% | 54,840 +880 | +2% | +$195K | |||
| $8.68M | 3.09% | 35,378 -74 | -0.2% | -$18.2K | |||
| $7.1M | 2.53% | 30,429 +854 | +3% | +$199K | |||
| $6.87M | 2.45% | 78,258 +2,360 | +3% | +$207K | |||
| $6.78M | 2.42% | 109,910 +1,636 | +2% | +$101K | |||
| $6.37M | 2.27% | 38,434 +806 | +2% | +$134K | |||
| $6.36M | 2.27% | 20,423 +1,240 | +6% | +$386K | |||
| $6.36M | 2.26% | 89,709 +4,445 | +5% | +$315K | |||
| $6.17M | 2.2% | 55,488 +672 | +1% | +$74.7K | |||
| $6M | 2.14% | 19,654 +482 | +3% | +$147K | |||
| $5.85M | 2.08% | 44,078 +1,947 | +5% | +$258K | |||
| $5.75M | 2.05% | 18,411 +865 | +5% | +$270K | |||
| $5.6M | 1.99% | 5,917 -46 | -0.8% | -$43.5K | |||
| $5.49M | 1.95% | 27,219 +995 | +4% | +$201K | |||
| $5.36M | 1.91% | 24,115 +861 | +4% | +$191K | |||
| $5.34M | 1.9% | 11,463 +215 | +2% | +$100K | |||
| $5.13M | 1.83% | 38,746 +2,722 | +8% | +$361K | |||
| $5.13M | 1.83% | 33,247 +774 | +2% | +$119K | |||
| $4.98M | 1.77% | 20,063 +779 | +4% | +$193K | |||
| $4.42M | 1.57% | 14,627 +374 | +3% | +$113K | |||
| $4.39M | 1.56% | 4,637 +253 | +6% | +$239K | |||
| $4.38M | 1.56% | 48,759 +3,394 | +7% | +$305K | |||
| $4.18M | 1.49% | 13,382 +492 | +4% | +$154K | |||
| $4.12M | 1.47% | 17,396 +692 | +4% | +$164K |
