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
$219M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$234K
3
+$224K
4
GWRE icon
Guidewire Software
GWRE
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$213K

Top Sells

1
+$779K
2
+$543K
3
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.75%
39,932
-2,466
2
$10.1M 4.59%
58,810
-3,173
3
$6.34M 2.89%
30,494
-79
4
$5.79M 2.64%
107,632
-714
5
$5.64M 2.57%
38,871
-256
6
$5.59M 2.55%
35,876
-150
7
$5.12M 2.33%
19,051
-101
8
$4.8M 2.19%
83,792
-74
9
$4.67M 2.13%
19,412
-64
10
$4.66M 2.13%
26,618
-34
11
$4.6M 2.1%
17,474
-55
12
$4.48M 2.04%
58,308
-163
13
$4.42M 2.01%
7,817
-209
14
$4.41M 2.01%
19,151
-31
15
$4.33M 1.97%
11,620
+37
16
$4.27M 1.95%
26,780
-250
17
$4.04M 1.84%
13,157
-11
18
$4.01M 1.83%
75,273
+270
19
$3.92M 1.79%
40,471
+37
20
$3.75M 1.71%
47,825
-630
21
$3.73M 1.7%
32,299
-374
22
$3.62M 1.65%
14,008
+3
23
$3.62M 1.65%
8,275
-13
24
$3.39M 1.55%
11,956
-5
25
$3.26M 1.48%
14,736
-25
1
2 3 4 5