ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
+$1.45M
2
+$1.09M
3
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

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%
+82
152
$4K ﹤0.01%
+23
153
$4K ﹤0.01%
+74
154
$4K ﹤0.01%
+147
155
$4K ﹤0.01%
+32
156
$4K ﹤0.01%
+72
157
$4K ﹤0.01%
+154
158
$4K ﹤0.01%
+33
159
$4K ﹤0.01%
+90
160
$4K ﹤0.01%
+18
161
$4K ﹤0.01%
+31
162
$4K ﹤0.01%
+105
163
$4K ﹤0.01%
+51
164
$4K ﹤0.01%
+61
165
$4K ﹤0.01%
+36
166
$4K ﹤0.01%
+35
167
$3K ﹤0.01%
+13
168
$3K ﹤0.01%
+96
169
$3K ﹤0.01%
+103
170
$3K ﹤0.01%
+172
171
$3K ﹤0.01%
+64
172
$3K ﹤0.01%
+66
173
$3K ﹤0.01%
+56
174
$3K ﹤0.01%
+96
175
$3K ﹤0.01%
+117
4 5 6
7
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