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
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.09%
783
+116
152
$278K 0.09%
17,128
-400
153
$277K 0.09%
2,687
+53
154
$276K 0.09%
8,032
-181
155
$274K 0.09%
806
+21
156
$270K 0.09%
4,307
+300
157
$264K 0.09%
1,581
158
$264K 0.09%
+5,120
159
$263K 0.09%
4,565
+105
160
$258K 0.08%
4,750
161
$258K 0.08%
1,772
-77
162
$258K 0.08%
16,226
+463
163
$257K 0.08%
7,071
-159
164
$254K 0.08%
1,105
+69
165
$246K 0.08%
992
+34
166
$246K 0.08%
835
-20
167
$230K 0.08%
2,756
168
$230K 0.08%
+325
169
$228K 0.07%
2,072
-48
170
$223K 0.07%
+3,170
171
$221K 0.07%
3,904
+123
172
$219K 0.07%
2,008
-14
173
$217K 0.07%
+681
174
$215K 0.07%
1,265
+84
175
$213K 0.07%
12,312
+1,544
4 5 6
7
8