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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.3%
6,510
+29
102
$531K 0.29%
11,008
+54
103
$531K 0.29%
11,343
+47
104
$528K 0.29%
2,833
+27
105
$518K 0.28%
14,150
-13,920
106
$498K 0.27%
8,698
+22
107
$497K 0.27%
3,194
+14
108
$495K 0.27%
12,618
+90
109
$491K 0.27%
16,900
+116
110
$489K 0.27%
+3,807
111
$479K 0.26%
14,894
+69
112
$463K 0.25%
10,666
+47
113
$457K 0.25%
14,022
+75
114
$429K 0.23%
4,186
+20
115
$414K 0.23%
+10,631
116
$389K 0.21%
49,284
+91
117
$380K 0.21%
8,144
+40
118
$374K 0.2%
+5,568
119
$373K 0.2%
5,968
+377
120
$300K 0.16%
6,100
+41
121
$290K 0.16%
2,774
+93
122
$288K 0.16%
7,233
+30
123
$274K 0.15%
8,495
+52
124
$271K 0.15%
5,640
+37
125
$263K 0.14%
2,104
-360
3 4
5
6 7