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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.12%
3,524
-107
127
$255K 0.12%
14,888
+792
128
$253K 0.12%
1,987
129
$234K 0.11%
1,367
-15
130
$234K 0.11%
+3,938
131
$233K 0.11%
2,712
-31
132
$231K 0.11%
157
133
$231K 0.11%
1,251
+10
134
$224K 0.1%
+603
135
$216K 0.1%
+2,400
136
$214K 0.1%
1,051
+10
137
$203K 0.09%
1,712
-21
138
$188K 0.09%
10,983
-465
139
$176K 0.08%
13,658
-596
140
$170K 0.08%
15,614
-122
141
$136K 0.06%
12,612
142
$83.6K 0.04%
+10,000
143
– –
-4,943
144
– –
-1,489
145
– –
-3,334
146
– –
-1,674
147
– –
-6,809
148
– –
-2,573
149
– –
-3,760
150
– –
-3,638
2 3 4 5
6