ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.12% | 1,849 -145 | -7% | -$25.4K | |||
| $317K | 0.11% | 3,182 | New | +$317K | |||
| $307K | 0.11% | 5,080 | New | +$307K | |||
| $303K | 0.11% | 2,254 | New | +$303K | |||
| $297K | 0.11% | 4,173 -62 | -1% | -$4.41K | |||
| $295K | 0.1% | 2,634 +642 | +32% | +$71.8K | |||
| $290K | 0.1% | 2,452 +443 | +22% | +$52.5K | |||
| $288K | 0.1% | 4,750 | – | – | |||
| $287K | 0.1% | 2,266 +636 | +39% | +$80.5K | |||
| $286K | 0.1% | 3,424 | – | – | |||
| $285K | 0.1% | 785 +216 | +38% | +$78.5K | |||
| $284K | 0.1% | 5,250 -60 | -1% | -$3.24K | |||
| $282K | 0.1% | 1,848 | New | +$282K | |||
| $280K | 0.1% | 4,130 | New | +$280K | |||
| $278K | 0.1% | 1,581 | – | – | |||
| $273K | 0.1% | 1,017 +151 | +17% | +$40.5K | |||
| $272K | 0.1% | 17,528 | – | – | |||
| $265K | 0.09% | 3,541 +939 | +36% | +$70.4K | |||
| $262K | 0.09% | 1,238 -93 | -7% | -$19.7K | |||
| $261K | 0.09% | 7,230 -90 | -1% | -$3.25K | |||
| $259K | 0.09% | 4,460 | New | +$259K | |||
| $256K | 0.09% | 4,007 | New | +$256K | |||
| $254K | 0.09% | 958 | New | +$254K | |||
| $251K | 0.09% | 1,063 +30 | +3% | +$7.09K | |||
| $251K | 0.09% | 15,763 +3,510 | +29% | +$55.8K |
