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
$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
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
SONY icon
101
Sony
SONY
$174B
$500K 0.16%
19,192
+1,472
CBOE icon
102
Cboe Global Markets
CBOE
$24.4B
$499K 0.16%
2,138
-28
LLY icon
103
Eli Lilly
LLY
$717B
$498K 0.16%
639
-25
XAR icon
104
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$498K 0.16%
2,361
+1,003
SIGI icon
105
Selective Insurance
SIGI
$5.11B
$491K 0.16%
5,665
FIVE icon
106
Five Below
FIVE
$8.43B
$488K 0.16%
3,723
+182
AMZN icon
107
Amazon
AMZN
$2.37T
$469K 0.15%
2,137
+184
LRCX icon
108
Lam Research
LRCX
$183B
$468K 0.15%
4,807
+256
AMAT icon
109
Applied Materials
AMAT
$180B
$467K 0.15%
2,552
+187
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$440K 0.14%
5,905
-115
DIS icon
111
Walt Disney
DIS
$206B
$435K 0.14%
3,504
+73
BRO icon
112
Brown & Brown
BRO
$29.1B
$431K 0.14%
3,884
-58
EQT icon
113
EQT Corp
EQT
$34.8B
$430K 0.14%
7,369
+366
GLD icon
114
SPDR Gold Trust
GLD
$131B
$427K 0.14%
1,402
-328
SHOP icon
115
Shopify
SHOP
$211B
$419K 0.14%
3,636
+159
THC icon
116
Tenet Healthcare
THC
$17.9B
$419K 0.14%
2,380
+126
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$404K 0.13%
7,727
-981
TYL icon
118
Tyler Technologies
TYL
$22.4B
$391K 0.13%
660
-10
KEYS icon
119
Keysight
KEYS
$28.8B
$391K 0.13%
2,385
-40
MO icon
120
Altria Group
MO
$107B
$387K 0.13%
6,601
+215
DHI icon
121
D.R. Horton
DHI
$47.3B
$385K 0.13%
2,988
+136
WCN icon
122
Waste Connections
WCN
$44.7B
$383K 0.12%
2,053
-34
TKO icon
123
TKO Group
TKO
$15.3B
$382K 0.12%
2,102
+254
CSGS icon
124
CSG Systems International
CSGS
$1.9B
$371K 0.12%
5,673
+593
INFY icon
125
Infosys
INFY
$72.2B
$367K 0.12%
19,785
+509
3 4
5
6 7