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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.25%
1,143
-10
77
$586K 0.24%
5,371
78
$584K 0.24%
7,968
-103
79
$583K 0.24%
5,277
+218
80
$578K 0.24%
12,073
-729
81
$547K 0.22%
3,685
-52
82
$542K 0.22%
6,937
+12
83
$540K 0.22%
2,159
84
$519K 0.21%
3,815
+381
85
$510K 0.21%
12,127
+86
86
$504K 0.21%
6,064
-17
87
$481K 0.2%
6,577
-59
88
$466K 0.19%
3,956
+348
89
$461K 0.19%
913
+92
90
$447K 0.18%
8,913
-54
91
$446K 0.18%
573
-4
92
$441K 0.18%
2,444
+249
93
$414K 0.17%
5,275
94
$408K 0.17%
848
+53
95
$398K 0.16%
4,550
-6
96
$396K 0.16%
8,392
-12
97
$390K 0.16%
4,268
+746
98
$385K 0.16%
2,464
-4
99
$376K 0.15%
3,069
+223
100
$364K 0.15%
2,119
-3
2 3
4
5 6