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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$409K
3
+$404K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
GNRC icon
Generac Holdings
GNRC
+$257K

Top Sells

1
+$302K
2
+$300K
3
+$265K
4
GWRE icon
Guidewire Software
GWRE
+$259K
5
GXO icon
GXO Logistics
GXO
+$240K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.2%
46,212
+115
2
$9.47M 4.15%
69,241
-492
3
$7.02M 3.08%
90,659
+163
4
$6.93M 3.04%
39,059
+98
5
$5.91M 2.59%
33,841
+109
6
$4.83M 2.12%
113,235
+435
7
$4.82M 2.11%
53,736
+322
8
$4.82M 2.11%
19,816
+160
9
$4.76M 2.08%
19,264
+58
10
$4.7M 2.06%
41,691
+391
11
$4.57M 2%
42,068
+211
12
$4.35M 1.91%
20,723
+47
13
$4.33M 1.9%
17,903
+87
14
$4.23M 1.85%
28,941
+65
15
$4.08M 1.79%
35,836
+5
16
$4.04M 1.77%
8,425
-330
17
$3.93M 1.72%
17,289
+45
18
$3.77M 1.65%
13,126
+18
19
$3.74M 1.64%
29,423
-407
20
$3.72M 1.63%
13,390
+50
21
$3.7M 1.62%
20,284
+105
22
$3.6M 1.58%
14,581
-239
23
$3.49M 1.53%
63,136
+140
24
$3.48M 1.53%
15,733
+256
25
$3.47M 1.52%
9,032
+29
1
2 3 4 5