ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.45%
49,249
+422
27
$4.18M 1.29%
32,964
+84
28
$4.14M 1.28%
36,107
+281
29
$4.06M 1.25%
14,380
-1
30
$3.56M 1.1%
27,106
+168
31
$3.54M 1.09%
12,974
+132
32
$3.34M 1.03%
21,752
+299
33
$3.3M 1.02%
13,385
-58
34
$3.28M 1.01%
8,093
-134
35
$3.26M 1.01%
9,895
+154
36
$3.12M 0.96%
16,663
+236
37
$3M 0.93%
21,395
+51
38
$2.93M 0.9%
41,124
+1,176
39
$2.81M 0.87%
20,639
+154
40
$2.75M 0.85%
11,328
+2,863
41
$2.62M 0.81%
16,460
+161
42
$2.52M 0.78%
8,791
+88
43
$2.37M 0.73%
15,265
+199
44
$2.3M 0.71%
10,827
-183
45
$2.25M 0.7%
5,063
+388
46
$2.25M 0.69%
14,733
-235
47
$2.15M 0.66%
26,921
+344
48
$1.98M 0.61%
62,888
+138
49
$1.94M 0.6%
15,732
+134
50
$1.91M 0.59%
6,846
+211
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2
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