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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$285K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1
+$772K
2
+$275K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.43%
12,120
+44
27
$3.47M 1.42%
64,594
+54
28
$3.46M 1.41%
73,536
+216
29
$3.21M 1.31%
10,078
-5
30
$3.17M 1.3%
20,539
+23
31
$3.01M 1.23%
8,972
+23
32
$2.96M 1.21%
15,694
+28
33
$2.88M 1.18%
50,612
+405
34
$2.86M 1.17%
33,558
+78
35
$2.86M 1.17%
32,152
+126
36
$2.83M 1.15%
19,093
+81
37
$2.77M 1.13%
33,820
+51
38
$2.67M 1.09%
19,801
+90
39
$2.63M 1.07%
27,337
-5
40
$2.6M 1.06%
32,364
+127
41
$2.56M 1.05%
16,105
+25
42
$2.52M 1.03%
20,281
-66
43
$2.24M 0.91%
12,427
+59
44
$2.17M 0.88%
14,007
-18
45
$2.14M 0.87%
5,350
+69
46
$1.97M 0.8%
24,163
+59
47
$1.89M 0.77%
48,280
+12
48
$1.88M 0.77%
26,533
-19
49
$1.8M 0.73%
31,597
+244
50
$1.79M 0.73%
19,656
+65
1
2
3 4 5