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
$228M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$234K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
LDOS icon
Leidos
LDOS
+$205K

Top Sells

1
+$1.04M
2
+$665K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$350K

Sector Composition

1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.48%
13,849
-159
27
$3.3M 1.45%
4,061
-126
28
$3.17M 1.39%
14,036
-610
29
$3.15M 1.38%
11,521
-435
30
$3.11M 1.36%
18,313
-710
31
$3M 1.32%
8,658
-189
32
$2.99M 1.31%
5,682
+87
33
$2.82M 1.24%
33,540
-353
34
$2.74M 1.2%
18,668
-603
35
$2.63M 1.15%
31,234
-515
36
$2.51M 1.1%
18,855
-1,567
37
$2.37M 1.04%
24,333
-714
38
$2.29M 1%
52,141
-1,836
39
$2.26M 0.99%
15,860
-619
40
$2.19M 0.96%
15,812
-262
41
$2.06M 0.9%
18,976
-310
42
$2.06M 0.9%
13,787
-739
43
$1.94M 0.85%
31,503
-593
44
$1.86M 0.81%
23,281
-602
45
$1.8M 0.79%
12,648
-286
46
$1.46M 0.64%
11,117
-355
47
$1.34M 0.59%
14,362
-361
48
$1.33M 0.58%
9,665
-250
49
$1.3M 0.57%
23,572
+2,630
50
$1.2M 0.53%
18,181
-796
1
2
3 4 5