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
1
$5.72M 3.12%
83,015
+521
2
$5.28M 2.88%
59,523
+2,201
3
$4.77M 2.6%
132,532
-4,708
4
$4.65M 2.53%
60,473
+6,309
5
$4.16M 2.27%
31,459
+609
6
$4.08M 2.22%
23,437
+141
7
$3.58M 1.95%
53,506
-488
8
$3.53M 1.92%
43,712
+84
9
$3.52M 1.92%
37,187
+5,032
10
$3.35M 1.83%
95,600
+1,488
11
$3.25M 1.77%
35,560
+4,937
12
$3.15M 1.72%
18,318
+890
13
$2.89M 1.57%
25,990
-222
14
$2.71M 1.48%
49,148
+126
15
$2.65M 1.45%
83,211
-1,028
16
$2.6M 1.41%
82,959
-1,364
17
$2.43M 1.33%
12,288
+304
18
$2.32M 1.26%
28,036
-354
19
$2.31M 1.26%
36,144
-145
20
$2.26M 1.23%
25,746
-239
21
$2.24M 1.22%
15,668
+419
22
$2.24M 1.22%
11,696
-58
23
$2.24M 1.22%
14,602
-142
24
$2.21M 1.2%
41,128
-489
25
$2.2M 1.2%
28,423
+793
1
2 3 4 5