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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
5,079
-166
77
$487K 0.21%
3,600
+890
78
$484K 0.21%
4,650
+40
79
$474K 0.21%
1,153
80
$472K 0.2%
2,435
+12
81
$469K 0.2%
2,196
82
$463K 0.2%
8,373
-742
83
$448K 0.19%
10,081
-616
84
$405K 0.18%
1,052
+8
85
$398K 0.17%
2,463
-247
86
$389K 0.17%
5,854
-526
87
$388K 0.17%
2,787
-224
88
$381K 0.17%
1,049
+5
89
$380K 0.16%
4,100
-80
90
$380K 0.16%
3,632
-400
91
$377K 0.16%
3,767
+12
92
$364K 0.16%
1,497
-52
93
$360K 0.16%
7,147
-1,178
94
$360K 0.16%
+669
95
$357K 0.16%
2,162
96
$351K 0.15%
8,612
-75
97
$350K 0.15%
8,016
98
$343K 0.15%
4,069
+17
99
$339K 0.15%
11,192
-1,214
100
$339K 0.15%
5,363
2 3
4
5 6