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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$285K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1
+$772K
2
+$275K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.22%
6,005
+682
77
$503K 0.21%
1,589
-12
78
$481K 0.2%
11,282
-85
79
$462K 0.19%
2,237
80
$447K 0.18%
2,894
-24
81
$434K 0.18%
3,877
-27
82
$434K 0.18%
2,319
83
$419K 0.17%
1
84
$417K 0.17%
2,975
85
$410K 0.17%
4,812
-65
86
$404K 0.16%
6,353
-52
87
$399K 0.16%
5,473
-65
88
$396K 0.16%
12,989
-103
89
$396K 0.16%
875
-8
90
$392K 0.16%
2,698
-18
91
$388K 0.16%
12,658
-94
92
$378K 0.15%
3,169
-26
93
$366K 0.15%
1,136
-12
94
$362K 0.15%
2,204
95
$358K 0.15%
13,189
-122
96
$356K 0.15%
6,812
-62
97
$350K 0.14%
2,041
-20
98
$348K 0.14%
4,896
-46
99
$345K 0.14%
4,281
-42
100
$340K 0.14%
6,401
-64
2 3
4
5 6