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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.51%
11,472
-135
52
$950K 0.43%
3,798
-24
53
$907K 0.41%
4,531
+1
54
$904K 0.41%
27,332
-1,852
55
$884K 0.4%
9,385
56
$855K 0.39%
2,442
57
$852K 0.39%
28,260
-2,056
58
$830K 0.38%
5,050
-213
59
$787K 0.36%
12,741
-153
60
$710K 0.32%
17,270
-2,290
61
$654K 0.3%
2,287
-47
62
$650K 0.3%
4,038
+302
63
$640K 0.29%
8,543
-126
64
$638K 0.29%
4,879
+331
65
$637K 0.29%
2,795
-5
66
$635K 0.29%
12,735
67
$610K 0.28%
3,971
-13
68
$607K 0.28%
40,409
+375
69
$588K 0.27%
13,443
70
$565K 0.26%
1,109
+73
71
$561K 0.26%
5,441
-116
72
$545K 0.25%
16,814
-2,294
73
$530K 0.24%
3,423
+135
74
$525K 0.24%
2,132
-64
75
$510K 0.23%
13,772
-355
1 2
3
4 5