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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.1%
+1,211
127
$248K 0.1%
5,358
-11
128
$244K 0.1%
1,487
129
$243K 0.1%
571
-1
130
$241K 0.1%
+2,265
131
$240K 0.1%
10,560
+844
132
$235K 0.1%
939
-50
133
$232K 0.09%
945
+83
134
$231K 0.09%
1,038
-2
135
$231K 0.09%
+1,985
136
$230K 0.09%
3,098
-337
137
$223K 0.09%
+2,560
138
$222K 0.09%
+1,348
139
$221K 0.09%
13,905
-182
140
$216K 0.09%
2,414
-60
141
$215K 0.09%
+2,697
142
$211K 0.09%
+531
143
$211K 0.09%
+1,670
144
$211K 0.09%
2,771
-10
145
$209K 0.09%
+1,332
146
$204K 0.08%
+2,100
147
$177K 0.07%
12,561
148
$152K 0.06%
10,000
149
– –
-24,497
150
– –
-11,875
2 3 4 5
6