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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$432K
3
+$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1
+$1.37M
2
+$534K
3
+$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.7%
20,019
+328
52
$1.57M 0.68%
12,207
-38
53
$1.43M 0.62%
13,637
+253
54
$1.39M 0.6%
22,825
+91
55
$1.22M 0.53%
5,098
+251
56
$1.18M 0.51%
51,661
-4,070
57
$1.11M 0.48%
23,018
+167
58
$998K 0.43%
+12,846
59
$859K 0.37%
15,943
+10
60
$820K 0.35%
18,190
-440
61
$772K 0.33%
2,925
-12
62
$704K 0.3%
2,911
+13
63
$685K 0.3%
11,778
-86
64
$672K 0.29%
14,685
+486
65
$652K 0.28%
10,083
-43
66
$649K 0.28%
4,929
-93
67
$648K 0.28%
10,398
+2
68
$631K 0.27%
11,486
+19
69
$598K 0.26%
5,506
+164
70
$595K 0.26%
11,435
+350
71
$594K 0.26%
12,849
+65
72
$574K 0.25%
3,414
-44
73
$564K 0.24%
2,558
-15
74
$556K 0.24%
9,069
+375
75
$554K 0.24%
12,752
-300
1 2
3
4 5