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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.25%
13,920
+343
27
$2.09M 1.21%
25,090
-382
28
$2.04M 1.19%
12,970
+352
29
$2.01M 1.17%
32,130
+845
30
$2M 1.16%
15,483
+398
31
$1.98M 1.15%
29,507
+767
32
$1.97M 1.15%
30,234
+767
33
$1.96M 1.14%
14,568
+362
34
$1.89M 1.1%
60,852
+1,575
35
$1.84M 1.07%
26,520
+688
36
$1.77M 1.03%
27,185
+657
37
$1.73M 1.01%
34,713
-497
38
$1.7M 0.99%
10,640
+255
39
$1.64M 0.95%
24,071
-4,098
40
$1.64M 0.95%
21,698
-324
41
$1.63M 0.95%
79,762
-1,184
42
$1.57M 0.91%
14,247
+361
43
$1.53M 0.89%
10,881
+379
44
$1.53M 0.89%
7,654
+186
45
$1.52M 0.89%
17,707
+478
46
$1.51M 0.88%
+9,703
47
$1.48M 0.86%
13,633
+338
48
$1.48M 0.86%
24,792
+684
49
$1.44M 0.84%
17,253
-251
50
$1.44M 0.83%
3,655
+113
1
2
3 4 5