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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.11%
17,010
-12,809
127
$251K 0.11%
3,657
-336
128
$248K 0.11%
2,757
-246
129
$247K 0.11%
2,835
-212
130
$246K 0.11%
1,743
-177
131
$239K 0.1%
6,847
-580
132
$238K 0.1%
1,181
+7
133
$225K 0.1%
11,517
-916
134
$221K 0.1%
+7,970
135
$220K 0.1%
382
+3
136
$220K 0.1%
+2,684
137
$220K 0.1%
2,956
+23
138
$216K 0.09%
+1,393
139
$215K 0.09%
6,205
-598
140
$213K 0.09%
3,483
-805
141
$210K 0.09%
879
+6
142
$207K 0.09%
602
143
$201K 0.09%
+2,447
144
$201K 0.09%
157
+4
145
$146K 0.06%
12,612
146
– –
-5,657
147
– –
-692
148
– –
-15,160
149
– –
-6,087
150
– –
-3,320
3 4 5
6
7