ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$341K
2 +$222K
3 +$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

1 +$1.38M
2 +$407K
3 +$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,087
152
-15,160