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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+61
152
$4K ﹤0.01%
+36
153
$4K ﹤0.01%
+35
154
$4K ﹤0.01%
+18
155
$4K ﹤0.01%
+90
156
$4K ﹤0.01%
+31
157
$4K ﹤0.01%
+154
158
$4K ﹤0.01%
+72
159
$4K ﹤0.01%
+147
160
$4K ﹤0.01%
+74
161
$4K ﹤0.01%
+23
162
$4K ﹤0.01%
+82
163
$4K ﹤0.01%
+35
164
$4K ﹤0.01%
+45
165
$4K ﹤0.01%
+26
166
$4K ﹤0.01%
+32
167
$3K ﹤0.01%
+96
168
$3K ﹤0.01%
+117
169
$3K ﹤0.01%
+12
170
$3K ﹤0.01%
+49
171
$3K ﹤0.01%
116
-2
172
$3K ﹤0.01%
+38
173
$3K ﹤0.01%
+13
174
$3K ﹤0.01%
+67
175
$3K ﹤0.01%
+33
4 5 6
7
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