ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.16%
19,192
+1,472
102
$499K 0.16%
2,138
-28
103
$498K 0.16%
639
-25
104
$498K 0.16%
2,361
+1,003
105
$491K 0.16%
5,665
106
$488K 0.16%
3,723
+182
107
$469K 0.15%
2,137
+184
108
$468K 0.15%
4,807
+256
109
$467K 0.15%
2,552
+187
110
$440K 0.14%
5,905
-115
111
$435K 0.14%
3,504
+73
112
$431K 0.14%
3,884
-58
113
$430K 0.14%
7,369
+366
114
$427K 0.14%
1,402
-328
115
$419K 0.14%
3,636
+159
116
$419K 0.14%
2,380
+126
117
$404K 0.13%
7,727
-981
118
$391K 0.13%
660
-10
119
$391K 0.13%
2,385
-40
120
$387K 0.13%
6,601
+215
121
$385K 0.13%
2,988
+136
122
$383K 0.12%
2,053
-34
123
$382K 0.12%
2,102
+254
124
$371K 0.12%
5,673
+593
125
$367K 0.12%
19,785
+509
3 4
5
6 7