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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$432K
3
+$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1
+$1.37M
2
+$534K
3
+$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.23%
3,987
+118
77
$518K 0.22%
13,491
78
$467K 0.2%
1,601
-30
79
$439K 0.19%
2,237
+57
80
$432K 0.19%
+11,367
81
$425K 0.18%
3,904
-85
82
$418K 0.18%
2,918
-63
83
$412K 0.18%
2,716
-17
84
$404K 0.17%
5,323
-110
85
$393K 0.17%
4,877
+132
86
$387K 0.17%
2,319
+85
87
$387K 0.17%
13,092
-268
88
$386K 0.17%
1
89
$383K 0.17%
6,874
-150
90
$375K 0.16%
883
-18
91
$373K 0.16%
6,405
-134
92
$371K 0.16%
2,975
+48
93
$354K 0.15%
5,538
+134
94
$345K 0.15%
3,195
-66
95
$343K 0.15%
+1,148
96
$342K 0.15%
4,942
-107
97
$342K 0.15%
13,311
-318
98
$335K 0.14%
4,323
-94
99
$331K 0.14%
1,771
+47
100
$322K 0.14%
3,691
+112
2 3
4
5 6