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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$285K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1
+$772K
2
+$275K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.14%
2,780
+240
102
$338K 0.14%
2,481
-28
103
$331K 0.14%
2,784
-30
104
$327K 0.13%
1,748
-23
105
$322K 0.13%
2,854
-33
106
$318K 0.13%
2,840
+85
107
$318K 0.13%
9,464
-102
108
$311K 0.13%
3,651
-40
109
$299K 0.12%
3,643
-39
110
$298K 0.12%
4,232
-48
111
$296K 0.12%
+692
112
$293K 0.12%
2,441
+82
113
$293K 0.12%
1,517
+42
114
$291K 0.12%
4,041
115
$287K 0.12%
3,731
-45
116
$285K 0.12%
+3,209
117
$284K 0.12%
4,427
+4
118
$282K 0.12%
3,730
-65
119
$282K 0.12%
2,832
120
$279K 0.11%
+7,047
121
$278K 0.11%
+4,411
122
$272K 0.11%
4,610
-70
123
$261K 0.11%
+445
124
$250K 0.1%
2,947
+256
125
$235K 0.1%
+1,132
2 3 4
5
6