ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.53% | 23,625 +2,151 | +10% | +$137K | |||
| $1.42M | 0.5% | 17,653 -189 | -1% | -$15.2K | |||
| $1.29M | 0.46% | 5,929 +603 | +11% | +$131K | |||
| $1.27M | 0.45% | 30,090 +2,003 | +7% | +$84.6K | |||
| $1.23M | 0.44% | 7,972 +1,851 | +30% | +$286K | |||
| $1.15M | 0.41% | 9,385 | – | – | |||
| $1.09M | 0.39% | 6,567 +893 | +16% | +$148K | |||
| $1.08M | 0.39% | 15,275 -78 | -0.5% | -$5.54K | |||
| $954K | 0.34% | 3,683 +75 | +2% | +$19.4K | |||
| $950K | 0.34% | 5,943 +1,171 | +25% | +$187K | |||
| $938K | 0.33% | 10,447 +2,054 | +24% | +$184K | |||
| $906K | 0.32% | 5,949 +1,320 | +29% | +$201K | |||
| $874K | 0.31% | 7,803 -91 | -1% | -$10.2K | |||
| $839K | 0.3% | 18,507 +3,659 | +25% | +$166K | |||
| $805K | 0.29% | 7,429 +1,801 | +32% | +$195K | |||
| $792K | 0.28% | 3,780 +499 | +15% | +$105K | |||
| $743K | 0.26% | 8,552 +2,677 | +46% | +$233K | |||
| $712K | 0.25% | 2,163 -42 | -2% | -$13.8K | |||
| $707K | 0.25% | 3,571 | – | – | |||
| $705K | 0.25% | 2,041 -49 | -2% | -$16.9K | |||
| $682K | 0.24% | 11,691 -1,350 | -10% | -$78.8K | |||
| $675K | 0.24% | 7,718 +245 | +3% | +$21.4K | |||
| $646K | 0.23% | 1,149 +26 | +2% | +$14.6K | |||
| $636K | 0.23% | 3,719 +611 | +20% | +$104K | |||
| $633K | 0.23% | 15,092 +482 | +3% | +$20.2K |
