ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.41%
14,794
-90
27
$4.26M 1.39%
48,827
+68
28
$4.17M 1.36%
14,381
-246
29
$4.02M 1.31%
13,443
+61
30
$3.89M 1.27%
8,703
-32
31
$3.73M 1.22%
35,826
-65
32
$3.62M 1.18%
12,842
+91
33
$3.59M 1.17%
26,938
+153
34
$3.42M 1.11%
21,453
+203
35
$3.14M 1.02%
+9,741
36
$3.02M 0.98%
8,227
-22
37
$2.83M 0.92%
16,427
+225
38
$2.82M 0.92%
21,344
+259
39
$2.54M 0.83%
39,948
+125
40
$2.44M 0.8%
20,485
-65
41
$2.42M 0.79%
26,577
+330
42
$2.34M 0.76%
11,010
+382
43
$2.3M 0.75%
16,299
+169
44
$2.24M 0.73%
62,750
-3,401
45
$2.16M 0.7%
15,066
-54
46
$2M 0.65%
6,425
-558
47
$1.91M 0.62%
14,968
-279
48
$1.87M 0.61%
15,598
+237
49
$1.84M 0.6%
18,628
+81
50
$1.83M 0.6%
32,271
+333
1
2
3 4 5