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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$285K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1
+$772K
2
+$275K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.71%
20,275
+256
52
$1.61M 0.66%
12,209
+2
53
$1.45M 0.59%
13,804
+167
54
$1.4M 0.57%
5,171
+73
55
$1.37M 0.56%
22,830
+5
56
$1.18M 0.48%
12,917
+71
57
$1.14M 0.46%
52,293
+632
58
$996K 0.41%
23,025
+7
59
$967K 0.39%
15,948
+5
60
$823K 0.34%
18,212
+22
61
$709K 0.29%
18,026
+4,535
62
$703K 0.29%
14,685
63
$702K 0.29%
10,400
+2
64
$698K 0.29%
10,132
+49
65
$690K 0.28%
2,912
+1
66
$690K 0.28%
4,904
-25
67
$663K 0.27%
11,829
+51
68
$636K 0.26%
11,835
+400
69
$622K 0.25%
5,506
70
$612K 0.25%
12,854
+5
71
$604K 0.25%
11,490
+4
72
$586K 0.24%
9,069
73
$558K 0.23%
2,558
74
$556K 0.23%
3,415
+1
75
$540K 0.22%
3,987
1 2
3
4 5