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
$231M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$221K
3
+$220K
4
MANH icon
Manhattan Associates
MANH
+$216K
5
GWRE icon
Guidewire Software
GWRE
+$201K

Top Sells

1
+$1.38M
2
+$455K
3
+$357K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$339K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.57%
44,584
-1,107
2
$10.9M 4.72%
66,045
-2,761
3
$6.66M 2.89%
86,353
-3,697
4
$6.35M 2.75%
31,748
-1,211
5
$5.8M 2.52%
110,982
-2,366
6
$5.79M 2.51%
37,352
-1,593
7
$5.49M 2.38%
27,813
-981
8
$5.25M 2.28%
40,272
-1,520
9
$5.04M 2.18%
18,012
-1,139
10
$4.85M 2.1%
19,914
-414
11
$4.78M 2.07%
19,770
-260
12
$4.48M 1.94%
20,119
-470
13
$4.25M 1.84%
11,947
-1,004
14
$4.23M 1.83%
41,750
-495
15
$4.11M 1.78%
8,263
-78
16
$4.06M 1.76%
50,379
-1,759
17
$4.05M 1.76%
27,410
-1,557
18
$3.99M 1.73%
34,787
-860
19
$3.9M 1.69%
60,515
-2,388
20
$3.79M 1.64%
77,169
-4,131
21
$3.73M 1.62%
13,058
-329
22
$3.58M 1.55%
19,640
-1,243
23
$3.57M 1.55%
14,441
-244
24
$3.55M 1.54%
16,766
-803
25
$3.55M 1.54%
8,559
-262
1
2 3 4 5