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
$326M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$729K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

1
+$598K
2
+$301K
3
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$107B
$1.88M 0.58%
65,424
+1,751
T icon
52
AT&T
T
$185B
$1.84M 0.56%
63,321
+1,953
DGX icon
53
Quest Diagnostics
DGX
$21.6B
$1.81M 0.56%
9,238
+127
CLX icon
54
Clorox
CLX
$12.6B
$1.77M 0.54%
17,083
+545
C icon
55
Citigroup
C
$225B
$1.69M 0.52%
14,873
+242
USB icon
56
US Bancorp
USB
$88.5B
$1.69M 0.52%
32,414
+854
TSLA icon
57
Tesla
TSLA
$1.5T
$1.59M 0.49%
4,272
+71
NVDA icon
58
NVIDIA
NVDA
$4.9T
$1.55M 0.48%
8,892
+123
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$1.51M 0.46%
13,817
+509
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14B
$1.5M 0.46%
49,615
+532
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$1.48M 0.45%
10,391
+1,006
NKE icon
62
Nike
NKE
$68.2B
$1.41M 0.43%
26,686
+1,070
MET icon
63
MetLife
MET
$50.9B
$1.24M 0.38%
17,525
+566
GILD icon
64
Gilead Sciences
GILD
$171B
$1.07M 0.33%
7,698
+106
AMT icon
65
American Tower
AMT
$85B
$1.07M 0.33%
6,195
+268
SOXX icon
66
iShares Semiconductor ETF
SOXX
$27.6B
$1.07M 0.33%
3,245
+120
MRK icon
67
Merck
MRK
$294B
$1.04M 0.32%
8,620
+3
FANG icon
68
Diamondback Energy
FANG
$50.7B
$992K 0.3%
5,015
+79
FLCG
69
Federated Hermes MDT Large Cap Growth ETF
FLCG
$460M
$943K 0.29%
+31,529
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$937K 0.29%
14,253
+1,474
BABA icon
71
Alibaba
BABA
$337B
$922K 0.28%
7,351
LRCX icon
72
Lam Research
LRCX
$334B
$902K 0.28%
4,220
-88
AMAT icon
73
Applied Materials
AMAT
$315B
$872K 0.27%
2,552
+2
ABBV icon
74
AbbVie
ABBV
$369B
$853K 0.26%
3,922
+6
FIVE icon
75
Five Below
FIVE
$13.1B
$845K 0.26%
3,698
+1
1 2
3
4 5