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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.21%
2,923
77
$476K 0.21%
2,196
78
$454K 0.2%
5,363
79
$438K 0.19%
8,569
-2
80
$435K 0.19%
9,494
+2
81
$433K 0.19%
2,715
-80
82
$425K 0.19%
3,650
-42
83
$424K 0.19%
17,172
+101
84
$406K 0.18%
2,226
+58
85
$405K 0.18%
5,657
-60
86
$404K 0.18%
+30,056
87
$392K 0.17%
1,033
88
$378K 0.17%
4,180
-500
89
$374K 0.16%
2,710
-33
90
$373K 0.16%
3,011
-35
91
$372K 0.16%
6,380
-80
92
$366K 0.16%
8,016
93
$364K 0.16%
2,349
+2
94
$349K 0.15%
5,981
-102
95
$345K 0.15%
3,043
+992
96
$339K 0.15%
926
+95
97
$335K 0.15%
7,356
-108
98
$334K 0.15%
2,162
99
$333K 0.15%
2,171
+133
100
$332K 0.15%
3,587
2 3
4
5 6