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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$998K
2 +$432K
3 +$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1 +$1.37M
2 +$534K
3 +$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-20,171
127
-6,101
128
-5,685
129
-26,857
130
-4,223