ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.22% | 1,151 +271 | +31% | +$149K | |||
| $594K | 0.21% | 23,454 +1,933 | +9% | +$49K | |||
| $589K | 0.21% | 6,009 +547 | +10% | +$53.7K | |||
| $580K | 0.21% | 1,513 +356 | +31% | +$137K | |||
| $568K | 0.2% | 6,532 -249 | -4% | -$21.6K | |||
| $548K | 0.2% | 664 -2 | -0.3% | -$1.65K | |||
| $546K | 0.19% | 5,226 -51 | -1% | -$5.33K | |||
| $539K | 0.19% | 13,443 | – | – | |||
| $525K | 0.19% | 2,252 +718 | +47% | +$168K | |||
| $519K | 0.18% | 5,665 | – | – | |||
| $517K | 0.18% | 6,434 +336 | +6% | +$27K | |||
| $504K | 0.18% | 11,562 -362 | -3% | -$15.8K | |||
| $498K | 0.18% | 1,730 +40 | +2% | +$11.5K | |||
| $493K | 0.18% | 6,020 -21 | -0.4% | -$1.72K | |||
| $490K | 0.17% | 3,942 -32 | -0.8% | -$3.98K | |||
| $490K | 0.17% | 2,166 +273 | +14% | +$61.8K | |||
| $488K | 0.17% | 9,831 -898 | -8% | -$44.6K | |||
| $482K | 0.17% | 3,572 +1,038 | +41% | +$140K | |||
| $473K | 0.17% | 5,501 +816 | +17% | +$70.2K | |||
| $468K | 0.17% | 1,414 -26 | -2% | -$8.6K | |||
| $458K | 0.16% | 14,098 +1,412 | +11% | +$45.9K | |||
| $458K | 0.16% | 946 +186 | +24% | +$90K | |||
| $450K | 0.16% | 17,720 +5,763 | +48% | +$146K | |||
| $445K | 0.16% | 8,708 +195 | +2% | +$9.96K | |||
| $440K | 0.16% | 2,349 -15 | -0.6% | -$2.81K |
