ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$241K
3
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

1
+$421K
2
+$411K
3
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$56.3B
$524K 0.16%
2,026
SONY icon
102
Sony
SONY
$123B
$520K 0.16%
20,314
+165
SBUX icon
103
Starbucks
SBUX
$108B
$518K 0.16%
6,147
-121
AMP icon
104
Ameriprise Financial
AMP
$39B
$496K 0.15%
1,011
+3
IRM icon
105
Iron Mountain
IRM
$31B
$483K 0.15%
5,827
+42
THC icon
106
Tenet Healthcare
THC
$16.5B
$481K 0.15%
2,420
-9
KEYS icon
107
Keysight
KEYS
$50.2B
$477K 0.15%
2,346
SIGI icon
108
Selective Insurance
SIGI
$4.65B
$474K 0.15%
5,665
BLBD icon
109
Blue Bird Corp
BLBD
$1.97B
$464K 0.14%
9,865
+59
RDDT icon
110
Reddit
RDDT
$26.4B
$460K 0.14%
2,000
ADBE icon
111
Adobe
ADBE
$98.8B
$460K 0.14%
1,313
-69
GWRE icon
112
Guidewire Software
GWRE
$12.5B
$459K 0.14%
2,283
-500
TKO icon
113
TKO Group
TKO
$15.4B
$457K 0.14%
2,187
+32
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$442K 0.14%
8,219
+2,422
SYM icon
115
Symbotic
SYM
$6.7B
$439K 0.13%
7,377
-1,102
EQT icon
116
EQT Corp
EQT
$37.7B
$432K 0.13%
8,058
+52
DHI icon
117
D.R. Horton
DHI
$41.1B
$431K 0.13%
2,994
+42
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$423K 0.13%
7,449
-37
CRUS icon
119
Cirrus Logic
CRUS
$7.59B
$421K 0.13%
3,555
-6
AMZN icon
120
Amazon
AMZN
$2.28T
$419K 0.13%
1,817
-320
DIS icon
121
Walt Disney
DIS
$171B
$399K 0.12%
3,503
-6
CHWY icon
122
Chewy
CHWY
$11.1B
$391K 0.12%
11,825
-1,718
TEL icon
123
TE Connectivity
TEL
$61.5B
$383K 0.12%
1,683
+1
CVS icon
124
CVS Health
CVS
$93.2B
$381K 0.12%
4,795
-36
TRV icon
125
Travelers Companies
TRV
$63.9B
$376K 0.12%
1,297
-15
3 4
5
6 7