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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.52%
20,828
+161
27
$3.41M 1.49%
35,468
+1,091
28
$3.34M 1.46%
82,425
+732
29
$3.28M 1.44%
32,630
+282
30
$3.17M 1.39%
22,026
+196
31
$3.12M 1.37%
15,881
+31
32
$3.02M 1.32%
12,565
+89
33
$2.95M 1.29%
5,744
+122
34
$2.79M 1.22%
33,008
+259
35
$2.68M 1.18%
51,155
-118
36
$2.67M 1.17%
4,392
+63
37
$2.65M 1.16%
9,671
+1
38
$2.6M 1.14%
24,046
+106
39
$2.48M 1.08%
17,527
+21
40
$2.34M 1.03%
29,211
+207
41
$2.21M 0.97%
21,627
+77
42
$2.18M 0.96%
15,077
+45
43
$2.15M 0.94%
27,018
+57
44
$2.11M 0.92%
53,732
+1,446
45
$1.81M 0.79%
12,837
+190
46
$1.68M 0.74%
20,519
+287
47
$1.59M 0.7%
35,958
+403
48
$1.52M 0.67%
11,440
+1
49
$1.49M 0.65%
17,672
-2,437
50
$1.44M 0.63%
31,304
+290
1
2
3 4 5