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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.75%
27,592
-496
52
$1.34M 0.75%
25,810
+497
53
$1.34M 0.75%
29,076
+9
54
$1.32M 0.74%
29,683
+939
55
$1.31M 0.73%
21,828
+474
56
$1.29M 0.72%
17,585
+331
57
$1.27M 0.71%
11,859
+230
58
$1.27M 0.71%
52,896
+1,134
59
$1.26M 0.7%
9,287
+177
60
$1.23M 0.69%
20,818
+391
61
$1.22M 0.68%
15,354
+317
62
$1.2M 0.68%
3,138
+72
63
$1.19M 0.67%
34,865
+10
64
$1.19M 0.67%
28,292
-553
65
$1.18M 0.66%
9,919
+196
66
$1.17M 0.65%
16,865
+29
67
$1.16M 0.65%
12,135
-115
68
$1.15M 0.65%
8,900
+170
69
$1.15M 0.65%
6,907
+212
70
$1.13M 0.64%
16,603
+314
71
$1.13M 0.63%
12,530
+237
72
$1.11M 0.63%
18,420
-313
73
$1.11M 0.62%
12,103
-18
74
$1.1M 0.62%
14,203
-282
75
$1.09M 0.61%
14,948
-5
1 2
3
4 5