ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.22%
3,518
-53
77
$655K 0.21%
1,166
+15
78
$650K 0.21%
14,513
-579
79
$649K 0.21%
2,026
-15
80
$628K 0.2%
1,623
+110
81
$622K 0.2%
13,443
82
$616K 0.2%
2,361
+109
83
$604K 0.2%
3,637
-82
84
$601K 0.2%
3,810
+238
85
$587K 0.19%
5,721
+220
86
$579K 0.19%
+5,101
87
$577K 0.19%
1,414
88
$574K 0.19%
5,082
+392
89
$572K 0.19%
13,427
-671
90
$572K 0.19%
6,244
+235
91
$559K 0.18%
+18,035
92
$553K 0.18%
5,059
-167
93
$551K 0.18%
5,778
-656
94
$549K 0.18%
1,426
+86
95
$547K 0.18%
2,325
-24
96
$544K 0.18%
9,347
-484
97
$541K 0.18%
11,006
-556
98
$541K 0.18%
6,316
-216
99
$533K 0.17%
998
+52
100
$516K 0.17%
21,287
-2,167
2 3
4
5 6