ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart Inc
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.5%
33,933
-58
2
$11.2M 3.66%
54,782
-58
3
$10M 3.27%
34,617
-761
4
$7.59M 2.47%
109,452
-458
5
$7.48M 2.44%
76,545
-1,713
6
$6.75M 2.2%
30,404
-25
7
$6.46M 2.11%
27,139
-80
8
$6.35M 2.07%
23,567
-548
9
$6.24M 2.03%
89,826
+117
10
$5.94M 1.94%
19,274
-380
11
$5.93M 1.93%
43,611
-467
12
$5.89M 1.92%
38,547
+113
13
$5.74M 1.87%
54,442
-1,046
14
$5.71M 1.86%
5,767
-150
15
$5.7M 1.86%
20,425
+2
16
$5.68M 1.85%
38,915
+169
17
$5.35M 1.74%
18,321
-90
18
$5.3M 1.73%
11,293
-170
19
$4.98M 1.62%
20,129
+66
20
$4.9M 1.6%
19,539
+51
21
$4.88M 1.59%
4,650
+13
22
$4.78M 1.56%
32,880
-367
23
$4.73M 1.54%
+17,167
24
$4.69M 1.53%
+6,360
25
$4.44M 1.45%
17,356
-40
1
2 3 4 5