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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.48M
3 +$1.22M
4
AMT icon
American Tower
AMT
+$1.21M
5
DOCU icon
DocuSign
DOCU
+$434K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,837
127
-6,249
128
-8,365