ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.15% | 4,690 +1,076 | +30% | +$99.8K | |||
| $432K | 0.15% | 702 +164 | +30% | +$101K | |||
| $431K | 0.15% | 1,340 +239 | +22% | +$76.9K | |||
| $407K | 0.15% | 2,087 -16 | -0.8% | -$3.12K | |||
| $399K | 0.14% | 801 +241 | +43% | +$120K | |||
| $390K | 0.14% | 670 +179 | +36% | +$104K | |||
| $383K | 0.14% | 6,386 +1,676 | +36% | +$101K | |||
| $380K | 0.14% | 713 -70 | -9% | -$37.3K | |||
| $376K | 0.13% | 4,677 +2,318 | +98% | +$186K | |||
| $374K | 0.13% | 7,003 -672 | -9% | -$35.9K | |||
| $372K | 0.13% | 1,953 -190 | -9% | -$36.1K | |||
| $365K | 0.13% | 1,497 +298 | +25% | +$72.6K | |||
| $363K | 0.13% | 2,425 -19 | -0.8% | -$2.85K | |||
| $363K | 0.13% | 2,852 +639 | +29% | +$81.2K | |||
| $356K | 0.13% | 3,400 -100 | -3% | -$10.5K | |||
| $354K | 0.13% | 3,220 -136 | -4% | -$15K | |||
| $352K | 0.13% | 19,276 +3,825 | +25% | +$69.8K | |||
| $343K | 0.12% | 2,365 +269 | +13% | +$39K | |||
| $340K | 0.12% | 3,092 +1,022 | +49% | +$112K | |||
| $340K | 0.12% | 1,285 +367 | +40% | +$97.1K | |||
| $339K | 0.12% | 1,487 | – | – | |||
| $339K | 0.12% | 3,431 +696 | +25% | +$68.7K | |||
| $337K | 0.12% | 7,797 | – | – | |||
| $332K | 0.12% | 3,477 +599 | +21% | +$57.2K | |||
| $331K | 0.12% | 4,551 +1,254 | +38% | +$91.2K |
