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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.32%
9,270
-4
102
$562K 0.32%
2,806
+10
103
$545K 0.31%
11,668
-10
104
$533K 0.3%
10,954
+11
105
$533K 0.3%
16,784
+80
106
$529K 0.3%
10,617
-6
107
$494K 0.28%
+13,947
108
$491K 0.28%
8,676
-5
109
$477K 0.27%
12,528
+12,450
110
$477K 0.27%
6,481
-3
111
$477K 0.27%
15,216
-75
112
$471K 0.26%
14,825
-3
113
$462K 0.26%
3,180
-5
114
$453K 0.25%
6,059
+20
115
$449K 0.25%
5,638
+24
116
$442K 0.25%
49,193
+148
117
$439K 0.25%
6,341
-9
118
$432K 0.24%
10,619
-5
119
$430K 0.24%
4,166
-2
120
$380K 0.21%
8,104
+25
121
$371K 0.21%
5,591
-7
122
$350K 0.2%
7,203
-3
123
$310K 0.17%
6,459
-5,165
124
$296K 0.17%
2,464
+360
125
$291K 0.16%
5,603
-3
3 4
5
6 7