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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.23%
7,850
-364
77
$495K 0.23%
1,153
78
$484K 0.22%
6,306
-92
79
$477K 0.22%
5,059
-20
80
$462K 0.21%
1,473
-24
81
$458K 0.21%
25,916
-2,093
82
$456K 0.21%
4,426
-293
83
$432K 0.2%
4,855
+232
84
$427K 0.19%
+12,482
85
$420K 0.19%
6,928
-131
86
$411K 0.19%
3,494
-331
87
$408K 0.19%
3,737
-363
88
$400K 0.18%
5,726
+202
89
$396K 0.18%
4,339
+133
90
$394K 0.18%
5,798
-38
91
$387K 0.18%
8,900
-970
92
$379K 0.17%
958
+6
93
$373K 0.17%
2,389
-19
94
$373K 0.17%
20,116
95
$371K 0.17%
2,763
-19
96
$365K 0.17%
9,928
-125
97
$363K 0.17%
5,275
-88
98
$350K 0.16%
2,245
+55
99
$343K 0.16%
5,786
-202
100
$342K 0.16%
658
-10
2 3
4
5 6