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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.11%
6,850
-163
127
$257K 0.11%
+1,222
128
$252K 0.11%
2,715
+54
129
$251K 0.11%
3,150
+130
130
$247K 0.11%
3,003
-40
131
$246K 0.11%
3,013
+306
132
$244K 0.11%
6,209
-81
133
$243K 0.11%
1,440
134
$240K 0.11%
3,047
-33
135
$234K 0.1%
2,480
+25
136
$228K 0.1%
1,069
+19
137
$227K 0.1%
1,307
+22
138
$225K 0.1%
1,563
139
$225K 0.1%
+3,445
140
$224K 0.1%
4,047
+405
141
$217K 0.1%
3,965
142
$216K 0.09%
4,520
143
$216K 0.09%
3,637
144
$208K 0.09%
+11,693
145
$126K 0.06%
+11,559
146
$66K 0.03%
1,080
147
– –
-12,036
148
– –
-1,257
149
– –
-339
150
– –
-160
3 4 5
6
7