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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.22M
4
AMT icon
American Tower
AMT
+$1.21M
5
DOCU icon
DocuSign
DOCU
+$434K

Top Sells

1
+$2.29M
2
+$715K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$525K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$453K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.43%
30,589
+1,493
27
$2.62M 1.39%
11,928
-3,259
28
$2.61M 1.39%
10,406
-429
29
$2.6M 1.39%
31,201
+1,469
30
$2.56M 1.37%
12,080
+667
31
$2.37M 1.26%
17,901
+1,254
32
$2.35M 1.25%
4,324
+255
33
$2.29M 1.22%
15,295
+921
34
$2.28M 1.22%
63,408
+4,398
35
$2.23M 1.19%
18,659
+1,278
36
$2.22M 1.18%
18,497
+1,045
37
$2.1M 1.12%
38,403
+2,856
38
$2.04M 1.09%
33,522
+2,425
39
$2.03M 1.08%
+32,936
40
$2.01M 1.07%
20,530
+1,068
41
$2.01M 1.07%
15,849
+273
42
$1.87M 1%
48,027
+10,652
43
$1.76M 0.94%
20,625
-375
44
$1.71M 0.91%
23,370
+1,146
45
$1.7M 0.91%
27,478
+1,911
46
$1.63M 0.87%
18,648
+913
47
$1.57M 0.84%
50,697
+23
48
$1.48M 0.79%
+5,015
49
$1.48M 0.79%
20,556
+1,249
50
$1.41M 0.75%
12,347
-23
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2
3 4 5