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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$432K
3
+$343K
4
MU icon
Micron Technology
MU
+$237K
5
DY icon
Dycom Industries
DY
+$225K

Top Sells

1
+$1.37M
2
+$534K
3
+$519K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.52%
54,383
-194
2
$9.4M 4.05%
76,962
-4,248
3
$6.89M 2.97%
36,252
-107
4
$6.87M 2.96%
31,512
-131
5
$6.61M 2.85%
87,350
+92
6
$6.32M 2.72%
53,457
+286
7
$6.2M 2.67%
40,711
+153
8
$6.08M 2.62%
37,008
+695
9
$5.9M 2.54%
114,038
+993
10
$4.99M 2.15%
41,624
+327
11
$4.91M 2.12%
19,736
+327
12
$4.69M 2.02%
17,480
+58
13
$4.59M 1.98%
29,628
+20
14
$4.51M 1.94%
20,369
+175
15
$4.17M 1.8%
18,585
+110
16
$3.95M 1.7%
20,963
+219
17
$3.88M 1.67%
24,066
+117
18
$3.73M 1.61%
13,484
+116
19
$3.63M 1.56%
18,323
-52
20
$3.6M 1.55%
17,766
+394
21
$3.5M 1.51%
12,437
+151
22
$3.5M 1.51%
35,695
+211
23
$3.49M 1.51%
14,726
+301
24
$3.38M 1.46%
12,076
+81
25
$3.32M 1.43%
73,320
+1,338
1
2 3 4 5