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 | |
|---|---|---|---|---|---|---|---|
| $4.08M | 1.45% | 19,488 +1,375 | +8% | +$288K | |||
| $4.06M | 1.44% | 14,884 +382 | +3% | +$104K | |||
| $3.97M | 1.41% | 8,735 +322 | +4% | +$146K | |||
| $3.91M | 1.39% | 35,891 +1,755 | +5% | +$191K | |||
| $3.76M | 1.34% | 12,751 +534 | +4% | +$157K | |||
| $3.71M | 1.32% | 16,202 +705 | +5% | +$161K | |||
| $3.66M | 1.3% | 6,983 +410 | +6% | +$215K | |||
| $3.62M | 1.29% | 21,250 +1,116 | +6% | +$190K | |||
| $3.16M | 1.13% | 21,085 +1,116 | +6% | +$167K | |||
| $3.02M | 1.08% | 8,249 -71 | -0.9% | -$26K | |||
| $2.94M | 1.05% | 26,785 +693 | +3% | +$76K | |||
| $2.54M | 0.9% | 20,550 +748 | +4% | +$92.4K | |||
| $2.53M | 0.9% | 15,120 +364 | +2% | +$60.9K | |||
| $2.47M | 0.88% | 39,823 +4,468 | +13% | +$278K | |||
| $2.46M | 0.88% | 26,247 +1,388 | +6% | +$130K | |||
| $2.44M | 0.87% | 66,151 +6,134 | +10% | +$226K | |||
| $2.26M | 0.81% | 15,361 +1,147 | +8% | +$169K | |||
| $1.95M | 0.69% | 15,247 -76 | -0.5% | -$9.71K | |||
| $1.94M | 0.69% | 18,547 +1,160 | +7% | +$121K | |||
| $1.91M | 0.68% | 10,628 -198 | -2% | -$35.5K | |||
| $1.88M | 0.67% | 16,130 +708 | +5% | +$82.6K | |||
| $1.82M | 0.65% | 31,938 +3,008 | +10% | +$172K | |||
| $1.71M | 0.61% | 60,454 +3,104 | +5% | +$87.8K | |||
| $1.58M | 0.56% | 9,360 -92 | -1% | -$15.6K | |||
| $1.56M | 0.55% | 50,689 +196 | +0.4% | +$6.02K |
