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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.22M
4
AMT icon
American Tower
AMT
+$1.21M
5
DOCU icon
DocuSign
DOCU
+$434K

Top Sells

1
+$2.29M
2
+$715K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$525K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$453K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.16%
+10,326
102
$293K 0.16%
+4,576
103
$289K 0.15%
+6,300
104
$285K 0.15%
3,691
-3,722
105
$285K 0.15%
+3,883
106
$284K 0.15%
+5,902
107
$284K 0.15%
+13,439
108
$283K 0.15%
+13,980
109
$280K 0.15%
+3,005
110
$278K 0.15%
2,848
-2,979
111
$276K 0.15%
30,080
+17,150
112
$267K 0.14%
1
113
$261K 0.14%
2,204
-2,392
114
$246K 0.13%
2,319
-3,178
115
$233K 0.12%
3,469
-3,692
116
$222K 0.12%
1,771
-1,835
117
$205K 0.11%
4,470
-8,645
118
$60K 0.03%
1,030
119
– –
-9,640
120
– –
-10,498
121
– –
-11,441
122
– –
-3,113
123
– –
-3,667
124
– –
-1,976
125
– –
-9,142
2 3 4
5
6