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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.8%
17,799
+428
52
$1.36M 0.79%
14,771
-1,502
53
$1.34M 0.78%
12,348
-1,628
54
$1.26M 0.73%
16,950
+419
55
$1.2M 0.7%
33,600
-18
56
$1.2M 0.7%
17,605
-463
57
$1.2M 0.7%
20,205
+489
58
$1.19M 0.69%
+6,278
59
$1.17M 0.68%
24,780
-2,600
60
$1.16M 0.68%
28,313
-9,150
61
$1.16M 0.67%
25,335
-1,991
62
$1.15M 0.67%
16,605
-8
63
$1.14M 0.66%
34,395
-20
64
$993K 0.58%
11,901
-6
65
$990K 0.58%
14,970
+455
66
$985K 0.57%
16,792
-2,914
67
$968K 0.56%
42,087
-18
68
$942K 0.55%
21,544
-7,006
69
$923K 0.54%
16,014
-4
70
$914K 0.53%
42,380
-7,259
71
$830K 0.48%
6,421
-4
72
$829K 0.48%
13,249
-3,205
73
$775K 0.45%
10,114
-503
74
$769K 0.45%
19,739
-3,105
75
$755K 0.44%
17,695
-8
1 2
3
4 5