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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.6%
28,070
-10
77
$992K 0.56%
14,918
+311
78
$988K 0.55%
12,350
+1
79
$955K 0.54%
19,198
+354
80
$949K 0.53%
13,286
-278
81
$914K 0.51%
25,359
-473
82
$871K 0.49%
893
+1
83
$858K 0.48%
9,146
-5
84
$827K 0.46%
9,872
+198
85
$823K 0.46%
14,786
+723
86
$818K 0.46%
14,822
+277
87
$757K 0.42%
6,287
-2
88
$739K 0.41%
3,177
+59
89
$715K 0.4%
15,911
+295
90
$664K 0.37%
10,955
+203
91
$639K 0.36%
6,641
+25
92
$637K 0.36%
5,307
-1
93
$633K 0.36%
12,378
-2
94
$617K 0.35%
3,763
-2
95
$615K 0.35%
6,909
-4
96
$584K 0.33%
5,693
-2
97
$582K 0.33%
11,296
-5
98
$577K 0.32%
8,837
+166
99
$574K 0.32%
16,124
100
$570K 0.32%
6,336
+9
2 3
4
5 6