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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$360K
3
+$303K
4
WMT icon
Walmart
WMT
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Top Sells

1
+$728K
2
+$690K
3
+$210K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.45%
9,000
+28
27
$3.54M 1.45%
24,153
+46
28
$3.32M 1.36%
10,108
+30
29
$3.28M 1.34%
62,860
-1,734
30
$3.18M 1.3%
12,418
-33
31
$3.03M 1.24%
15,443
-251
32
$3M 1.23%
19,956
+863
33
$2.97M 1.21%
34,499
+941
34
$2.96M 1.21%
21,185
+1,384
35
$2.93M 1.2%
20,183
-356
36
$2.87M 1.17%
51,313
+701
37
$2.82M 1.15%
32,009
-143
38
$2.75M 1.12%
15,849
-256
39
$2.65M 1.08%
32,452
+88
40
$2.54M 1.04%
26,965
-372
41
$2.24M 0.92%
33,473
-347
42
$2.23M 0.91%
51,797
+3,517
43
$2.17M 0.89%
19,972
-309
44
$2.17M 0.89%
13,397
-610
45
$2.09M 0.85%
12,602
+175
46
$2.05M 0.84%
5,253
-97
47
$1.94M 0.79%
25,605
+1,442
48
$1.83M 0.75%
30,860
-737
49
$1.8M 0.74%
25,698
-835
50
$1.74M 0.71%
21,285
+1,629
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