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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.47%
19,023
-34
27
$3.2M 1.46%
16,249
+25
28
$3.05M 1.39%
14,646
-27
29
$3.03M 1.38%
17,391
+52
30
$2.82M 1.29%
5,595
-9
31
$2.81M 1.28%
19,271
-34
32
$2.71M 1.23%
4,187
+40
33
$2.67M 1.22%
8,847
-131
34
$2.56M 1.17%
31,749
+223
35
$2.45M 1.12%
20,422
+337
36
$2.45M 1.12%
14,526
+41
37
$2.44M 1.11%
33,893
-25
38
$2.42M 1.1%
25,047
-47
39
$2.39M 1.09%
53,977
+885
40
$1.87M 0.85%
32,096
+332
41
$1.84M 0.84%
19,286
+33
42
$1.82M 0.83%
16,479
+82
43
$1.82M 0.83%
16,074
-705
44
$1.7M 0.77%
23,883
+93
45
$1.7M 0.77%
12,934
+129
46
$1.35M 0.62%
40,783
-2,682
47
$1.21M 0.55%
9,915
-213
48
$1.2M 0.55%
14,723
+22
49
$1.19M 0.54%
18,977
-261
50
$1.12M 0.51%
20,942
+3,975
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