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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.2%
44,891
-567
27
$2.19M 1.19%
13,688
-207
28
$2.08M 1.13%
10,920
+295
29
$2.01M 1.1%
13,855
+396
30
$1.84M 1.01%
41,094
-47
31
$1.82M 0.99%
46,864
+1,456
32
$1.77M 0.97%
22,788
+628
33
$1.76M 0.96%
21,174
-190
34
$1.75M 0.95%
22,288
-58
35
$1.66M 0.91%
26,617
+37
36
$1.66M 0.91%
12,491
+345
37
$1.65M 0.9%
94,372
-548
38
$1.65M 0.9%
16,072
+441
39
$1.63M 0.89%
13,397
+376
40
$1.58M 0.86%
22,344
-203
41
$1.57M 0.86%
29,216
+140
42
$1.56M 0.85%
31,997
+2,314
43
$1.55M 0.84%
27,157
+734
44
$1.52M 0.83%
29,271
+2,046
45
$1.51M 0.82%
13,830
+369
46
$1.48M 0.81%
24,375
+671
47
$1.48M 0.81%
12,790
+352
48
$1.45M 0.79%
28,821
+779
49
$1.44M 0.78%
26,546
+736
50
$1.42M 0.77%
8,551
+173
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2
3 4 5