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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.15%
8,140
-402
102
$332K 0.15%
3,596
-25
103
$332K 0.15%
4,100
-5
104
$330K 0.15%
9,993
105
$327K 0.15%
3,573
-14
106
$323K 0.15%
602
107
$322K 0.15%
9,343
-63
108
$322K 0.15%
2,435
-19
109
$320K 0.15%
17,532
-380
110
$319K 0.15%
2,139
+186
111
$319K 0.15%
1,203
+6
112
$314K 0.14%
3,783
+127
113
$311K 0.14%
1,329
114
$306K 0.14%
3,523
+431
115
$301K 0.14%
8,016
116
$296K 0.14%
1,779
-383
117
$295K 0.13%
1,328
-11
118
$291K 0.13%
11,780
+300
119
$291K 0.13%
1,438
+99
120
$289K 0.13%
4,253
+48
121
$287K 0.13%
742
-11
122
$283K 0.13%
6,698
-66
123
$275K 0.13%
1,389
-4
124
$263K 0.12%
1,395
+6
125
$262K 0.12%
2,759
-61
2 3 4
5
6