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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.14%
8,443
-15
127
$230K 0.13%
2,681
-4
128
$90K 0.05%
+2,595
129
$60K 0.03%
3,380
130
$55K 0.03%
4,135
131
$52K 0.03%
363
+192
132
$32K 0.02%
2,425
133
$28K 0.02%
432
134
$26K 0.01%
1,749
+463
135
$23K 0.01%
250
136
$23K 0.01%
1,591
137
$23K 0.01%
2,015
138
$21K 0.01%
1,700
139
$19K 0.01%
1,700
140
$17K 0.01%
100
141
$16K 0.01%
200
142
$13K 0.01%
300
143
$7K ﹤0.01%
500
144
$6K ﹤0.01%
+50
145
$5K ﹤0.01%
+120
146
$5K ﹤0.01%
+100
147
$5K ﹤0.01%
+35
148
$4K ﹤0.01%
+31
149
$4K ﹤0.01%
+105
150
$4K ﹤0.01%
+51
4 5
6
7 8