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
$183M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$477K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
AVT icon
Avnet
AVT
+$414K

Top Sells

1
+$949K
2
+$914K
3
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$510K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,595
177
– –
-79
178
– –
-23
179
– –
-29
180
– –
-98
181
– –
-33
182
– –
-32
183
– –
-35
184
– –
-50
185
– –
-66
186
– –
-56
187
– –
-64
188
– –
-172
189
– –
-103
190
– –
-11,668
191
– –
-82
192
– –
-146
193
– –
-35
194
– –
-96
195
– –
-45
196
– –
-26
4 5 6 7
8