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
1
$5.43M 3.05%
82,494
-278
2
$4.93M 2.77%
137,240
-1,900
3
$4.62M 2.59%
57,322
+14,001
4
$3.84M 2.16%
30,850
+288
5
$3.83M 2.15%
54,164
-173
6
$3.73M 2.09%
23,296
-50
7
$3.58M 2.01%
43,628
-271
8
$3.23M 1.81%
53,994
-713
9
$3.02M 1.69%
94,112
+692
10
$2.86M 1.6%
17,428
+2,209
11
$2.85M 1.6%
84,323
-1,937
12
$2.83M 1.59%
32,155
-433
13
$2.81M 1.58%
49,022
+156
14
$2.73M 1.53%
84,239
-1,728
15
$2.69M 1.51%
30,623
-586
16
$2.57M 1.44%
26,212
-493
17
$2.52M 1.41%
36,289
-615
18
$2.46M 1.38%
28,390
-249
19
$2.33M 1.31%
13,895
-249
20
$2.27M 1.27%
27,630
+529
21
$2.24M 1.26%
11,984
+229
22
$2.17M 1.21%
14,744
-226
23
$2.14M 1.2%
45,458
-648
24
$2.09M 1.17%
25,985
-339
25
$2.02M 1.13%
15,249
+285
1
2 3 4 5