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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.54%
18,449
+29
77
$972K 0.53%
14,151
-52
78
$945K 0.52%
19,742
+544
79
$939K 0.51%
15,930
+1,144
80
$934K 0.51%
10,138
+266
81
$919K 0.5%
9,186
+40
82
$875K 0.48%
897
+4
83
$797K 0.43%
15,243
+421
84
$774K 0.42%
16,362
+451
85
$753K 0.41%
6,317
+30
86
$701K 0.38%
12,433
+55
87
$700K 0.38%
6,697
+56
88
$699K 0.38%
6,761
+425
89
$692K 0.38%
11,283
+328
90
$651K 0.35%
6,938
+29
91
$647K 0.35%
16,204
+80
92
$627K 0.34%
3,779
+16
93
$622K 0.34%
5,707
+14
94
$609K 0.33%
9,102
+265
95
$603K 0.33%
5,329
+22
96
$595K 0.32%
6,087
+449
97
$590K 0.32%
3,266
+89
98
$584K 0.32%
9,309
+39
99
$557K 0.3%
15,279
+63
100
$553K 0.3%
10,661
+44
2 3
4
5 6