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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
170
+146
152
$9K 0.01%
42
+36
153
$9K 0.01%
506
+435
154
$9K 0.01%
174
+153
155
$9K 0.01%
110
+94
156
$9K 0.01%
565
+488
157
$9K 0.01%
84
+72
158
$8K ﹤0.01%
317
+275
159
$8K ﹤0.01%
197
+171
160
$7K ﹤0.01%
260
+231
161
$6K ﹤0.01%
227
+196
162
$6K ﹤0.01%
150
163
$5K ﹤0.01%
125
164
$4K ﹤0.01%
253
+225
165
$4K ﹤0.01%
528
+458
166
$2K ﹤0.01%
107
167
$1K ﹤0.01%
42
168
$1K ﹤0.01%
37
169
$1K ﹤0.01%
56
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
+2
172
– –
-3,352
173
– –
-935
174
– –
-26,017
175
– –
-10,888
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