ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.12%
+8,453
127
$364K 0.12%
749
+36
128
$360K 0.12%
+9,255
129
$351K 0.11%
1,311
+26
130
$349K 0.11%
3,355
-45
131
$347K 0.11%
1,528
+31
132
$345K 0.11%
708
+6
133
$343K 0.11%
3,292
+110
134
$339K 0.11%
+23,446
135
$338K 0.11%
5,793
+913
136
$335K 0.11%
827
+26
137
$333K 0.11%
4,607
-70
138
$329K 0.11%
1,487
139
$327K 0.11%
2,282
+16
140
$325K 0.11%
1,397
+159
141
$322K 0.11%
1,182
+165
142
$312K 0.1%
7,797
143
$306K 0.1%
3,187
-33
144
$300K 0.1%
4,087
-86
145
$292K 0.1%
5,174
-76
146
$289K 0.09%
3,359
-65
147
$288K 0.09%
2,849
-243
148
$287K 0.09%
4,158
+28
149
$282K 0.09%
1,670
+87
150
$280K 0.09%
1,219
+156
4 5
6
7 8