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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$264K
3
+$263K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
POST icon
Post Holdings
POST
+$241K

Top Sells

1
+$1.62M
2
+$461K
3
+$423K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$71.4K

Sector Composition

1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.72%
33,309
-3,862
2
$9.57M 3.91%
55,827
+471
3
$7.5M 3.06%
37,468
-220
4
$7.48M 3.05%
29,367
+14
5
$5.61M 2.29%
35,476
+825
6
$5.28M 2.16%
18,585
+412
7
$5.27M 2.15%
82,460
+2,114
8
$5.27M 2.15%
105,502
+1,018
9
$5.24M 2.14%
11,292
+155
10
$5.18M 2.11%
26,189
+425
11
$5.07M 2.07%
18,884
+366
12
$5.04M 2.05%
24,557
-348
13
$4.85M 1.98%
56,495
+698
14
$4.81M 1.96%
17,066
+140
15
$4.76M 1.94%
6,497
-577
16
$4.75M 1.94%
19,029
+366
17
$4.57M 1.86%
40,193
+1,049
18
$4.53M 1.85%
75,259
+2,248
19
$4.36M 1.78%
12,570
+292
20
$4.16M 1.7%
47,785
+917
21
$4.11M 1.68%
16,127
+336
22
$4.05M 1.65%
14,333
+278
23
$3.95M 1.61%
32,136
+578
24
$3.71M 1.51%
8,155
+164
25
$3.7M 1.51%
14,283
+247
1
2 3 4 5