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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.51%
17,329
+548
27
$3.55M 1.45%
14,343
+494
28
$3.5M 1.43%
4,197
+136
29
$3.36M 1.37%
34,430
+890
30
$3.32M 1.35%
18,969
+656
31
$3.27M 1.34%
8,534
-124
32
$3.16M 1.29%
19,327
+472
33
$3.14M 1.28%
19,347
+679
34
$3.07M 1.25%
6,214
+532
35
$2.92M 1.19%
16,452
+592
36
$2.86M 1.17%
11,817
+296
37
$2.83M 1.16%
24,985
+652
38
$2.66M 1.08%
32,343
+1,109
39
$2.37M 0.97%
54,675
+2,534
40
$2.28M 0.93%
15,518
-294
41
$2.25M 0.92%
14,236
+449
42
$2.15M 0.88%
23,913
+632
43
$2.04M 0.83%
13,329
+681
44
$1.98M 0.81%
33,138
+1,635
45
$1.84M 0.75%
19,602
+626
46
$1.63M 0.66%
10,946
-171
47
$1.51M 0.62%
26,103
+2,531
48
$1.4M 0.57%
14,837
+475
49
$1.33M 0.54%
17,950
-231
50
$1.27M 0.52%
9,518
-147
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2
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