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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.43%
18,751
-1,325
77
$721K 0.42%
8,293
-4
78
$686K 0.4%
10,439
-4
79
$642K 0.37%
11,419
+12
80
$642K 0.37%
18,251
+496
81
$628K 0.37%
8,525
-4
82
$612K 0.36%
2
83
$590K 0.34%
13,183
-6
84
$584K 0.34%
6,369
-2
85
$577K 0.34%
13,796
-6
86
$574K 0.33%
5,592
87
$570K 0.33%
6,234
-4
88
$542K 0.32%
2,849
89
$542K 0.32%
14,350
-1,895
90
$538K 0.31%
11,943
-6
91
$521K 0.3%
12,193
-6
92
$501K 0.29%
5,042
93
$459K 0.27%
14,000
94
$457K 0.27%
3,259
95
$415K 0.24%
14,590
-6
96
$407K 0.24%
8,761
-9
97
$379K 0.22%
11,083
+5,636
98
$376K 0.22%
3,520
-1,951
99
$349K 0.2%
10,453
-4
100
$322K 0.19%
8,106
-4
2 3
4
5 6