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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.22%
15,870
-394
77
$513K 0.22%
4,014
+18
78
$496K 0.21%
5,245
79
$469K 0.2%
5,317
+428
80
$464K 0.19%
2,710
81
$457K 0.19%
4,610
+350
82
$443K 0.19%
1,153
+120
83
$440K 0.18%
5,363
84
$437K 0.18%
4,180
85
$427K 0.18%
2,196
86
$421K 0.18%
2,423
+185
87
$419K 0.18%
6,380
88
$410K 0.17%
9,115
-187
89
$399K 0.17%
3,011
90
$394K 0.17%
2,715
91
$371K 0.16%
2,710
+495
92
$364K 0.15%
2,251
+60
93
$364K 0.15%
1,549
94
$363K 0.15%
1,044
+58
95
$360K 0.15%
4,032
96
$359K 0.15%
10,697
97
$356K 0.15%
7,356
98
$354K 0.15%
1,486
99
$353K 0.15%
8,016
100
$351K 0.15%
1,044
+108
2 3
4
5 6