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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.22M
4
AMT icon
American Tower
AMT
+$1.21M
5
DOCU icon
DocuSign
DOCU
+$434K

Top Sells

1
+$2.29M
2
+$715K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$525K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$453K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.2%
4,877
-4,955
77
$377K 0.2%
2,237
-2,265
78
$376K 0.2%
5,506
-5,893
79
$369K 0.2%
+2,667
80
$366K 0.2%
9,069
-13,011
81
$352K 0.19%
5,538
-5,554
82
$345K 0.18%
2,666
-58
83
$338K 0.18%
+3,048
84
$329K 0.18%
+5,648
85
$324K 0.17%
+935
86
$315K 0.17%
+3,362
87
$315K 0.17%
+6,770
88
$313K 0.17%
+4,752
89
$311K 0.17%
+3,090
90
$311K 0.17%
+13,799
91
$310K 0.17%
+1,701
92
$309K 0.16%
+4,400
93
$308K 0.16%
+3,976
94
$307K 0.16%
+5,209
95
$307K 0.16%
+10,019
96
$306K 0.16%
+4,097
97
$299K 0.16%
+7,274
98
$299K 0.16%
+5,220
99
$296K 0.16%
+2,183
100
$296K 0.16%
+4,511
2 3
4
5 6