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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.14%
1,534
+103
102
$324K 0.14%
1,486
-18
103
$321K 0.14%
4,199
+217
104
$320K 0.14%
8,687
+1,640
105
$316K 0.14%
6,053
+1,642
106
$310K 0.14%
10,697
-111
107
$306K 0.13%
1,920
-23
108
$306K 0.13%
1,714
109
$299K 0.13%
6,213
-74
110
$296K 0.13%
2,616
-33
111
$288K 0.13%
4,032
-52
112
$288K 0.13%
3,993
-49
113
$284K 0.12%
1,252
+236
114
$274K 0.12%
2,949
+121
115
$274K 0.12%
12,406
-148
116
$273K 0.12%
822
-10
117
$270K 0.12%
856
+49
118
$269K 0.12%
7,565
-84
119
$269K 0.12%
2,801
120
$267K 0.12%
4,499
-2
121
$266K 0.12%
2,199
+310
122
$265K 0.12%
971
123
$262K 0.11%
12,433
-174
124
$261K 0.11%
692
125
$261K 0.11%
14,085
+4,071
3 4
5
6 7