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
$238M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$337K
3
+$302K
4
FDX icon
FedEx
FDX
+$230K
5
AOS icon
A.O. Smith
AOS
+$227K

Top Sells

1
+$483K
2
+$406K
3
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.6%
45,691
-419
2
$8.94M 3.75%
68,806
-228
3
$7.53M 3.16%
90,050
-1,066
4
$6.88M 2.89%
38,945
-470
5
$6.57M 2.75%
32,959
-785
6
$5.6M 2.35%
41,792
-4
7
$5.4M 2.26%
113,348
-105
8
$5.26M 2.21%
20,030
-35
9
$5.05M 2.12%
19,151
-92
10
$4.92M 2.06%
20,589
-177
11
$4.72M 1.98%
28,794
-226
12
$4.64M 1.95%
42,245
-201
13
$4.53M 1.9%
62,903
-413
14
$4.48M 1.88%
20,328
-116
15
$4.33M 1.82%
17,569
-92
16
$4.22M 1.77%
12,951
-219
17
$4.12M 1.73%
35,647
-198
18
$4.05M 1.7%
52,138
-1,856
19
$3.9M 1.64%
15,714
-75
20
$3.89M 1.63%
12,628
-58
21
$3.84M 1.61%
81,300
-2,088
22
$3.81M 1.6%
8,341
+57
23
$3.77M 1.58%
20,883
-182
24
$3.75M 1.57%
17,996
-74
25
$3.73M 1.57%
14,685
-84
1
2 3 4 5