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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.54%
12,336
-292
27
$3.51M 1.52%
17,890
-106
28
$3.49M 1.51%
15,277
-437
29
$3.41M 1.48%
34,824
-1,397
30
$3.08M 1.34%
32,490
-339
31
$3.03M 1.31%
20,397
-1,603
32
$2.96M 1.28%
15,260
-563
33
$2.88M 1.25%
4,309
-94
34
$2.83M 1.23%
17,078
-453
35
$2.72M 1.18%
5,751
-55
36
$2.67M 1.16%
9,044
-729
37
$2.62M 1.14%
21,348
-348
38
$2.56M 1.11%
32,719
-516
39
$2.43M 1.06%
14,921
-246
40
$2.27M 0.98%
26,056
-1,514
41
$2.1M 0.91%
20,762
-120
42
$2.08M 0.9%
27,700
-1,641
43
$2.07M 0.9%
13,062
-222
44
$2.06M 0.89%
54,225
-606
45
$1.85M 0.8%
45,389
-4,931
46
$1.81M 0.79%
17,074
-1,870
47
$1.55M 0.67%
10,924
-322
48
$1.44M 0.63%
5,667
-144
49
$1.33M 0.58%
15,142
-235
50
$1.14M 0.5%
19,714
-1,375
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