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
$245M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$285K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$278K
5
ADBE icon
Adobe
ADBE
+$261K

Top Sells

1
+$772K
2
+$275K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$209K
5
LOW icon
Lowe's Companies
LOW
+$59.7K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.93%
53,611
-772
2
$10.6M 4.32%
77,336
+374
3
$7.72M 3.15%
31,550
+38
4
$6.97M 2.85%
35,944
-308
5
$6.62M 2.7%
53,365
-92
6
$6.39M 2.61%
87,208
-142
7
$6.37M 2.6%
40,935
+224
8
$6.08M 2.48%
36,898
-110
9
$6.05M 2.47%
114,156
+118
10
$5.1M 2.08%
29,637
+9
11
$4.84M 1.97%
41,725
+101
12
$4.82M 1.97%
19,793
+57
13
$4.64M 1.9%
17,491
+11
14
$4.56M 1.86%
20,396
+27
15
$4.42M 1.81%
18,302
-21
16
$4.3M 1.75%
18,608
+23
17
$4.17M 1.7%
20,985
+22
18
$4M 1.63%
24,107
+41
19
$3.98M 1.63%
13,513
+29
20
$3.85M 1.57%
17,802
+36
21
$3.83M 1.56%
35,720
+25
22
$3.82M 1.56%
4,362
-1
23
$3.71M 1.52%
9,382
+6
24
$3.58M 1.46%
12,451
+14
25
$3.51M 1.43%
14,786
+60
1
2 3 4 5