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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.15%
4,045
-1,217
102
$246K 0.14%
2,522
-360
103
$238K 0.14%
2,494
104
$232K 0.13%
4,221
-744
105
$227K 0.13%
8,023
-4
106
$205K 0.12%
7,095
-3,169
107
$189K 0.11%
4,461
-449
108
$184K 0.11%
900
109
$173K 0.1%
1,479
110
$76K 0.04%
6,311
111
$72K 0.04%
579
-2,437
112
$56K 0.03%
747
113
$48K 0.03%
3,380
114
$44K 0.03%
4,314
-2,115
115
$34K 0.02%
450
116
$29K 0.02%
281
+241
117
$25K 0.01%
324
-3,633
118
$22K 0.01%
235
+211
119
$22K 0.01%
420
+360
120
$20K 0.01%
300
+262
121
$20K 0.01%
316
+274
122
$20K 0.01%
2,015
123
$19K 0.01%
318
+275
124
$18K 0.01%
111
+97
125
$17K 0.01%
75
+64
3 4
5
6 7