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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.76%
9,156
+256
52
$1.39M 0.76%
24,110
-31
53
$1.37M 0.75%
54,414
+1,518
54
$1.37M 0.75%
48,040
+1,284
55
$1.37M 0.75%
3,237
+99
56
$1.36M 0.74%
9,548
+261
57
$1.35M 0.74%
12,154
+51
58
$1.35M 0.74%
10,199
+280
59
$1.34M 0.73%
18,089
+504
60
$1.34M 0.73%
22,442
+614
61
$1.32M 0.72%
11,132
+308
62
$1.31M 0.71%
15,817
+463
63
$1.28M 0.7%
12,299
+440
64
$1.28M 0.7%
28,617
+325
65
$1.23M 0.67%
27,514
-78
66
$1.22M 0.66%
35,020
+155
67
$1.2M 0.65%
16,053
+1,135
68
$1.19M 0.65%
16,938
+73
69
$1.19M 0.65%
21,407
+589
70
$1.12M 0.61%
12,888
+358
71
$1.11M 0.61%
17,079
+476
72
$1.11M 0.61%
15,014
+66
73
$1.09M 0.59%
12,061
-74
74
$1.09M 0.59%
12,403
+53
75
$1.05M 0.57%
7,114
+207
1 2
3
4 5