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
$172M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$193K
4
LOW icon
Lowe's Companies
LOW
+$75.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$376K
4
PARA
Paramount Global Class B
PARA
+$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.96%
83,950
+673
2
$5.21M 3.03%
120,343
+487
3
$4.92M 2.86%
54,042
+331
4
$4.18M 2.43%
32,413
-814
5
$4.17M 2.42%
35,758
-492
6
$4.08M 2.37%
25,617
+137
7
$4.06M 2.36%
103,020
+204
8
$3.99M 2.32%
40,900
-310
9
$3.67M 2.13%
54,730
+200
10
$3.58M 2.08%
18,392
+253
11
$3.56M 2.07%
82,020
+1,296
12
$3.42M 1.99%
19,255
+104
13
$2.93M 1.7%
31,709
+814
14
$2.8M 1.63%
67,650
-1,003
15
$2.68M 1.56%
12,173
+306
16
$2.65M 1.54%
12,988
-138
17
$2.55M 1.48%
35,221
+870
18
$2.53M 1.47%
14,701
-188
19
$2.43M 1.41%
42,664
-3,293
20
$2.4M 1.39%
52,630
+1,383
21
$2.35M 1.37%
17,926
+455
22
$2.28M 1.32%
43,786
-609
23
$2.24M 1.3%
14,978
+395
24
$2.21M 1.28%
17,431
+440
25
$2.18M 1.27%
25,429
+650
1
2 3 4 5