ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.55%
58,674
-1,780
52
$1.67M 0.54%
23,478
-147
53
$1.66M 0.54%
9,232
-128
54
$1.5M 0.49%
6,635
+68
55
$1.49M 0.49%
8,465
+493
56
$1.49M 0.48%
4,675
+992
57
$1.48M 0.48%
6,059
+110
58
$1.48M 0.48%
48,166
-2,523
59
$1.39M 0.45%
17,281
-372
60
$1.37M 0.45%
30,262
+172
61
$1.32M 0.43%
5,970
+41
62
$1.27M 0.41%
9,385
63
$1.26M 0.41%
14,814
-461
64
$1.23M 0.4%
7,806
+377
65
$1.09M 0.36%
8,873
+321
66
$854K 0.28%
7,700
-103
67
$838K 0.27%
10,580
+133
68
$834K 0.27%
6,070
+127
69
$810K 0.26%
18,727
+220
70
$773K 0.25%
7,533
-185
71
$753K 0.25%
+5,000
72
$718K 0.23%
3,866
+86
73
$713K 0.23%
1,149
74
$701K 0.23%
2,120
-43
75
$700K 0.23%
11,285
-406
1 2
3
4 5