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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.22M
4
AMT icon
American Tower
AMT
+$1.21M
5
DOCU icon
DocuSign
DOCU
+$434K

Top Sells

1
+$2.29M
2
+$715K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$525K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$453K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.1%
56,236
-11,270
2
$8.07M 4.3%
88,468
+13,332
3
$5.39M 2.88%
31,638
+804
4
$5.23M 2.79%
112,205
+2,668
5
$5.22M 2.79%
87,024
+2,920
6
$5M 2.67%
37,005
+2,016
7
$4.96M 2.64%
35,239
+1,124
8
$4.86M 2.59%
53,021
+1,074
9
$4.52M 2.41%
19,147
+506
10
$3.79M 2.02%
40,302
+1,942
11
$3.76M 2%
41,094
+2,097
12
$3.63M 1.93%
29,587
+1,661
13
$3.53M 1.88%
20,178
+1,070
14
$3.41M 1.82%
18,479
+602
15
$3.32M 1.77%
14,221
+746
16
$3.12M 1.66%
23,918
+555
17
$3.07M 1.64%
17,475
+948
18
$3.06M 1.63%
20,530
+738
19
$2.98M 1.59%
12,320
+654
20
$2.88M 1.54%
17,000
+876
21
$2.88M 1.53%
8,764
+400
22
$2.87M 1.53%
13,366
+845
23
$2.84M 1.51%
71,106
+3,435
24
$2.82M 1.5%
9,581
-170
25
$2.69M 1.43%
35,469
+2,021
1
2 3 4 5