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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$296K
2 +$285K
3 +$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1 +$772K
2 +$275K
3 +$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$233K 0.1%
1,326
+46
127
$210K 0.09%
1,810
-35
128
$207K 0.08%
+1,429
129
$207K 0.08%
+2,477
130
$67K 0.03%
1,030
131
-3,469
132
-2,925
133
-2,427