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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.11%
822
127
$264K 0.11%
12,262
+533
128
$263K 0.11%
3,532
+488
129
$256K 0.11%
2,701
-100
130
$254K 0.11%
6,803
+267
131
$245K 0.1%
3,637
132
$244K 0.1%
1,440
133
$243K 0.1%
1,174
+98
134
$235K 0.1%
12,433
135
$230K 0.1%
+1,329
136
$227K 0.1%
+3,965
137
$224K 0.09%
4,484
+399
138
$220K 0.09%
+602
139
$217K 0.09%
+873
140
$213K 0.09%
+1,052
141
$209K 0.09%
+379
142
$209K 0.09%
6,087
-122
143
$207K 0.09%
5,657
144
$205K 0.09%
7,427
-138
145
$204K 0.09%
3,320
146
$202K 0.08%
+153
147
$165K 0.07%
12,612
148
– –
-1,563
149
– –
-4,520
150
– –
-1,273
3 4 5
6
7