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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.14%
4,052
+263
102
$341K 0.14%
5,981
103
$338K 0.14%
8,687
104
$337K 0.14%
+10,420
105
$328K 0.14%
2,616
106
$326K 0.14%
3,755
+149
107
$324K 0.14%
2,292
-9
108
$320K 0.13%
2,162
109
$316K 0.13%
12,406
110
$307K 0.13%
6,053
111
$302K 0.13%
+9,993
112
$297K 0.12%
3,171
+198
113
$297K 0.12%
3,047
114
$294K 0.12%
1,373
+59
115
$292K 0.12%
17,327
+546
116
$289K 0.12%
3,587
117
$283K 0.12%
3,993
118
$283K 0.12%
29,819
-157
119
$275K 0.12%
1,920
120
$274K 0.11%
15,193
+995
121
$273K 0.11%
2,933
+198
122
$271K 0.11%
3,003
123
$268K 0.11%
4,288
-20
124
$266K 0.11%
1,521
+206
125
$265K 0.11%
692
3 4
5
6 7