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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
11,849
-702
52
$1.11M 0.48%
5,454
+28
53
$1.09M 0.47%
30,348
-1,321
54
$978K 0.42%
13,244
-1,059
55
$951K 0.41%
30,475
-493
56
$944K 0.41%
20,136
-3,825
57
$850K 0.37%
9,385
58
$817K 0.35%
3,968
+638
59
$793K 0.34%
41,172
-1,050
60
$767K 0.33%
19,719
-1,337
61
$754K 0.33%
2,442
62
$752K 0.33%
9,063
-299
63
$744K 0.32%
32,461
-4,018
64
$731K 0.32%
19,550
-5,117
65
$718K 0.31%
13,156
+2,888
66
$637K 0.28%
12,735
+190
67
$616K 0.27%
2,409
-135
68
$589K 0.26%
13,443
69
$559K 0.24%
5,868
-250
70
$556K 0.24%
4,002
-12
71
$550K 0.24%
5,172
-1,029
72
$544K 0.24%
2,841
-82
73
$532K 0.23%
4,850
-2,700
74
$531K 0.23%
5,122
-195
75
$499K 0.22%
14,288
-1,582
1 2
3
4 5