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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$432K
3
+$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1
+$1.37M
2
+$534K
3
+$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.14%
2,204
+63
102
$309K 0.13%
2,061
-47
103
$304K 0.13%
2,509
-53
104
$301K 0.13%
2,755
+45
105
$300K 0.13%
3,682
-78
106
$300K 0.13%
9,566
-216
107
$296K 0.13%
6,465
-70
108
$293K 0.13%
2,887
-63
109
$288K 0.12%
4,280
-100
110
$287K 0.12%
4,680
+130
111
$281K 0.12%
1,475
+21
112
$279K 0.12%
2,359
+38
113
$278K 0.12%
2,814
-72
114
$275K 0.12%
3,469
+104
115
$273K 0.12%
4,041
+124
116
$272K 0.12%
3,795
+156
117
$270K 0.12%
2,832
+87
118
$262K 0.11%
2,540
+80
119
$260K 0.11%
3,776
-102
120
$251K 0.11%
4,423
+20
121
$237K 0.1%
+2,691
122
$236K 0.1%
1,280
+21
123
$225K 0.1%
+2,427
124
$207K 0.09%
1,845
+55
125
$63K 0.03%
1,030
2 3 4
5
6