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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.53%
36,221
+156
27
$3.57M 1.5%
13,387
-54
28
$3.57M 1.5%
28,967
-68
29
$3.54M 1.48%
8,821
-241
30
$3.49M 1.46%
15,823
-107
31
$3.33M 1.4%
22,000
-361
32
$3.12M 1.31%
4,403
-16
33
$3.09M 1.29%
9,773
+43
34
$3.08M 1.29%
5,806
-14
35
$3.08M 1.29%
32,829
-168
36
$2.79M 1.17%
33,235
-149
37
$2.72M 1.14%
15,167
+62
38
$2.65M 1.11%
27,570
-155
39
$2.61M 1.1%
17,531
-86
40
$2.58M 1.08%
50,320
-323
41
$2.54M 1.06%
21,696
-102
42
$2.31M 0.97%
29,341
-166
43
$2.2M 0.92%
18,944
-85
44
$2.17M 0.91%
20,882
+31
45
$1.92M 0.8%
54,831
-192
46
$1.86M 0.78%
13,284
-76
47
$1.76M 0.74%
11,246
-33
48
$1.53M 0.64%
21,089
-13
49
$1.38M 0.58%
31,669
-65
50
$1.38M 0.58%
15,160
-2,137
1
2
3 4 5