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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
341
+307
127
$17K 0.01%
56
+48
128
$16K 0.01%
98
+86
129
$15K 0.01%
657
+567
130
$15K 0.01%
107
+91
131
$15K 0.01%
472
+414
132
$14K 0.01%
1,129
+982
133
$14K 0.01%
146
+126
134
$14K 0.01%
325
+280
135
$14K 0.01%
74
+64
136
$14K 0.01%
132
+113
137
$13K 0.01%
178
+153
138
$13K 0.01%
429
139
$13K 0.01%
100
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140
$13K 0.01%
169
+145
141
$12K 0.01%
314
+271
142
$12K 0.01%
97
+83
143
$12K 0.01%
196
+170
144
$11K 0.01%
241
+199
145
$11K 0.01%
147
146
$11K 0.01%
78
+67
147
$10K 0.01%
170
+146
148
$10K 0.01%
205
+177
149
$10K 0.01%
105
+89
150
$10K 0.01%
161
+136
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