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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.13%
6,502
+43
127
$113K 0.06%
+2,898
128
$63K 0.03%
3,380
129
$31K 0.02%
432
130
$23K 0.01%
2,015
131
$22K 0.01%
171
-192
132
$21K 0.01%
250
133
$18K 0.01%
1,286
-463
134
$17K 0.01%
100
135
$15K 0.01%
200
136
$13K 0.01%
300
137
$6K ﹤0.01%
500
138
$3K ﹤0.01%
114
-2
139
$0 ﹤0.01%
3
140
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4 5
6
7 8