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
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$696K
3
+$684K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$582K

Top Sells

1
+$2M
2
+$1.84M
3
+$690K
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
DY icon
51
Dycom Industries
DY
$8.58B
$1.88M 0.58%
6,433
+374
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.84M 0.57%
32,144
-127
NVDA icon
53
NVIDIA
NVDA
$4.45T
$1.81M 0.56%
9,708
+1,902
DGX icon
54
Quest Diagnostics
DGX
$21.3B
$1.73M 0.53%
9,082
-150
T icon
55
AT&T
T
$187B
$1.69M 0.52%
59,830
+1,156
NKE icon
56
Nike
NKE
$100B
$1.67M 0.52%
23,955
+477
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.54M 0.47%
48,583
+417
MU icon
58
Micron Technology
MU
$232B
$1.51M 0.46%
8,996
+123
USB icon
59
US Bancorp
USB
$73.3B
$1.49M 0.46%
30,873
+611
C icon
60
Citigroup
C
$178B
$1.48M 0.46%
14,555
-259
MET icon
61
MetLife
MET
$52.4B
$1.39M 0.43%
16,866
-415
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.37M 0.42%
9,385
BABA icon
63
Alibaba
BABA
$402B
$1.31M 0.41%
7,351
+2,250
AMT icon
64
American Tower
AMT
$90.4B
$1.12M 0.35%
5,836
-134
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$1.05M 0.32%
13,215
+7,310
ABBV icon
66
AbbVie
ABBV
$410B
$901K 0.28%
3,892
+26
GILD icon
67
Gilead Sciences
GILD
$153B
$840K 0.26%
7,567
-133
LDOS icon
68
Leidos
LDOS
$24.4B
$823K 0.25%
4,357
+547
SOXX icon
69
iShares Semiconductor ETF
SOXX
$16B
$813K 0.25%
+2,997
PNR icon
70
Pentair
PNR
$17.9B
$812K 0.25%
7,327
-206
VZ icon
71
Verizon
VZ
$172B
$803K 0.25%
18,281
-446
PKG icon
72
Packaging Corp of America
PKG
$18.5B
$772K 0.24%
3,543
+25
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$764K 0.24%
1,142
-7
FANG icon
74
Diamondback Energy
FANG
$40.9B
$762K 0.24%
5,325
-745
VMC icon
75
Vulcan Materials
VMC
$39B
$750K 0.23%
2,438
+77
1 2
3
4 5