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
176
$3K ﹤0.01%
+57
177
$3K ﹤0.01%
+51
178
$3K ﹤0.01%
+32
179
$3K ﹤0.01%
+29
180
$3K ﹤0.01%
+98
181
$3K ﹤0.01%
+33
182
$3K ﹤0.01%
+32
183
$3K ﹤0.01%
+66
184
$3K ﹤0.01%
+56
185
$3K ﹤0.01%
+64
186
$3K ﹤0.01%
+172
187
$3K ﹤0.01%
+103
188
$3K ﹤0.01%
+96
189
$2K ﹤0.01%
+146
190
$1K ﹤0.01%
+79
191
– –
-14
192
$0 ﹤0.01%
3
193
– –
-3,260
194
$0 ﹤0.01%
+49
195
– –
-10,424
196
– –
-6,194
4 5 6 7
8