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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.6%
5,362
+668
52
$1.36M 0.59%
19,318
+4
53
$1.35M 0.59%
21,510
-1
54
$1.33M 0.58%
12,815
+2
55
$1.17M 0.51%
14,614
-15
56
$1.13M 0.5%
24,636
+6
57
$1.13M 0.49%
14,814
+493
58
$1.03M 0.45%
20,233
+1,679
59
$995K 0.44%
30,252
+120
60
$882K 0.39%
42,097
-12,664
61
$856K 0.38%
+24,667
62
$818K 0.36%
2
+1
63
$786K 0.34%
9,385
64
$706K 0.31%
8,247
+3,357
65
$689K 0.3%
2,613
+1
66
$587K 0.26%
9,490
+23
67
$568K 0.25%
12,545
68
$541K 0.24%
3,937
+25
69
$533K 0.23%
3,387
-1
70
$532K 0.23%
6,118
71
$519K 0.23%
13,443
72
$503K 0.22%
4,620
+200
73
$494K 0.22%
5,414
+245
74
$485K 0.21%
5,252
-150
75
$482K 0.21%
16,645
+9
1 2
3
4 5