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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
1,767
102
$362K 0.15%
3,401
+145
103
$354K 0.14%
1,943
+153
104
$353K 0.14%
4,758
-8
105
$350K 0.14%
1,907
-3
106
$350K 0.14%
3,356
-217
107
$347K 0.14%
541
-1
108
$341K 0.14%
7,797
-219
109
$326K 0.13%
3,489
-35
110
$324K 0.13%
3,305
+319
111
$315K 0.13%
2,696
-5
112
$314K 0.13%
1,749
-30
113
$307K 0.13%
1,136
114
$307K 0.13%
5,208
-9
115
$306K 0.12%
1,121
+204
116
$305K 0.12%
1,052
+98
117
$294K 0.12%
2,240
+349
118
$292K 0.12%
1,966
+178
119
$284K 0.12%
7,385
-14
120
$284K 0.12%
488
+75
121
$264K 0.11%
+3,295
122
$261K 0.11%
14,529
+1,311
123
$259K 0.11%
1,260
+176
124
$258K 0.11%
2,169
-5
125
$251K 0.1%
15,877
2 3 4
5
6