ST
Somerset Trust Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$15.1M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 | $482K | |
| 2 | $386K | |
| 3 | $361K | |
| 4 | $317K | |
| 5 | $315K |
Top Sells
| 1 | $78.8K | |
| 2 | $44.6K | |
| 3 | $43.5K | |
| 4 | $37.3K | |
| 5 | $36.1K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.09% | 2,120 -29 | -1% | -$3.36K | |||
| $243K | 0.09% | 8,213 -118 | -1% | -$3.5K | |||
| $236K | 0.08% | 4,880 | New | +$236K | |||
| $235K | 0.08% | 2,022 | New | +$235K | |||
| $234K | 0.08% | 667 | New | +$234K | |||
| $233K | 0.08% | 28,345 +4,170 | +17% | +$34.3K | |||
| $228K | 0.08% | 1,036 +213 | +26% | +$46.8K | |||
| $225K | 0.08% | 1,888 -151 | -7% | -$18K | |||
| $224K | 0.08% | 1,583 | New | +$224K | |||
| $218K | 0.08% | 1,358 | New | +$218K | |||
| $213K | 0.08% | 855 | New | +$213K | |||
| $212K | 0.08% | 3,781 | New | +$212K | |||
| $208K | 0.07% | 2,756 | New | +$208K | |||
| $208K | 0.07% | 10,768 | New | +$208K | |||
| $205K | 0.07% | 1,181 | New | +$205K | |||
| $202K | 0.07% | 2,616 -117 | -4% | -$9.02K | |||
| $172K | 0.06% | 12,794 | – | – | |||
| $128K | 0.05% | 14,820 -273 | -2% | -$2.37K | |||
| $0 | 0% | 0 -15,067 | Closed | – | |||
| $0 | 0% | 0 -721 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -3,369 | Closed | – | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -2,526 | Closed | – |
