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
176
$211K 0.07%
+802
177
$209K 0.07%
+4,678
178
$208K 0.07%
+6,368
179
$207K 0.07%
+931
180
$204K 0.07%
1,888
181
$201K 0.07%
+2,309
182
$187K 0.06%
12,794
183
$182K 0.06%
30,620
+2,275
184
– –
-14,820
185
– –
-2,616
186
– –
-2,452
4 5 6 7
8