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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$432K
3
+$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1
+$1.37M
2
+$534K
3
+$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.42%
9,376
-91
27
$3.3M 1.42%
64,540
+519
28
$3.29M 1.42%
4,363
+29
29
$3.08M 1.33%
10,083
-76
30
$3M 1.29%
32,026
+964
31
$2.85M 1.23%
15,666
+207
32
$2.79M 1.2%
32,237
+720
33
$2.76M 1.19%
8,949
+157
34
$2.73M 1.18%
20,516
+58
35
$2.72M 1.17%
50,207
+883
36
$2.7M 1.16%
33,769
+178
37
$2.69M 1.16%
19,012
+598
38
$2.67M 1.15%
19,711
+615
39
$2.59M 1.11%
33,480
+216
40
$2.54M 1.09%
16,080
+124
41
$2.47M 1.06%
27,342
+9
42
$2.44M 1.05%
20,347
-35
43
$2.38M 1.03%
12,368
+290
44
$1.96M 0.85%
5,281
+172
45
$1.93M 0.83%
26,552
-185
46
$1.9M 0.82%
24,104
+496
47
$1.78M 0.77%
14,025
-108
48
$1.75M 0.75%
48,268
-212
49
$1.73M 0.75%
31,353
+181
50
$1.67M 0.72%
19,591
+478
1
2
3 4 5