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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.15%
15,018
-2,309
102
$333K 0.14%
6,015
-38
103
$331K 0.14%
3,556
+24
104
$325K 0.14%
2,418
-198
105
$319K 0.14%
9,444
-976
106
$318K 0.14%
5,545
-436
107
$318K 0.14%
9,993
108
$317K 0.14%
3,587
109
$314K 0.14%
1,344
-142
110
$313K 0.14%
1,965
-286
111
$313K 0.14%
2,616
-99
112
$305K 0.13%
1,334
+5
113
$302K 0.13%
3,228
+57
114
$284K 0.12%
2,152
-140
115
$282K 0.12%
6,797
-559
116
$275K 0.12%
12,155
-107
117
$272K 0.12%
4,515
+31
118
$270K 0.12%
1,538
-1,934
119
$268K 0.12%
757
-65
120
$266K 0.12%
3,846
-119
121
$266K 0.12%
3,637
122
$265K 0.11%
15,190
-3
123
$264K 0.11%
1,538
+17
124
$264K 0.11%
1,440
125
$263K 0.11%
1,378
+5
3 4
5
6 7