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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
5,811
+4,268
52
$1.31M 0.55%
15,377
+195
53
$1.17M 0.49%
12,551
-40
54
$1.15M 0.48%
5,426
-33
55
$1.08M 0.45%
23,961
-415
56
$1.04M 0.44%
14,303
-11
57
$1.01M 0.42%
36,479
+476
58
$945K 0.4%
30,968
+175
59
$915K 0.38%
24,667
60
$843K 0.35%
2,544
-6
61
$833K 0.35%
7,550
-1,483
62
$830K 0.35%
21,056
+692
63
$804K 0.34%
9,362
+80
64
$796K 0.33%
9,385
65
$778K 0.33%
42,222
-1,439
66
$754K 0.32%
2,442
-29
67
$688K 0.29%
6,201
+740
68
$607K 0.25%
12,545
69
$605K 0.25%
3,472
+76
70
$589K 0.25%
3,330
+173
71
$560K 0.23%
10,268
+4,101
72
$551K 0.23%
2,923
73
$542K 0.23%
6,118
74
$537K 0.23%
13,443
75
$526K 0.22%
8,325
-11
1 2
3
4 5