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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.48%
26,126
+540
52
$1.08M 0.44%
9,385
53
$1.05M 0.43%
59,878
+19,169
54
$1.05M 0.43%
37,866
-1,502
55
$985K 0.4%
4,984
+84
56
$983K 0.4%
15,539
-945
57
$880K 0.36%
27,301
-40
58
$820K 0.33%
6,213
+641
59
$808K 0.33%
5,352
+523
60
$802K 0.33%
2,209
+34
61
$792K 0.32%
13,041
+306
62
$789K 0.32%
8,730
-320
63
$784K 0.32%
4,033
-113
64
$775K 0.32%
3,912
+905
65
$749K 0.31%
3,945
-25
66
$736K 0.3%
4,060
+291
67
$710K 0.29%
2,112
-20
68
$661K 0.27%
3,760
-6
69
$661K 0.27%
12,169
-500
70
$649K 0.26%
15,472
+470
71
$646K 0.26%
7,564
-146
72
$645K 0.26%
1,533
+70
73
$629K 0.26%
4,380
+487
74
$624K 0.25%
13,443
75
$607K 0.25%
1,463
-10
1 2
3
4 5