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
51
$1.73M 0.7%
11,876
-333
52
$1.42M 0.58%
14,019
+215
53
$1.39M 0.57%
19,850
-425
54
$1.39M 0.57%
22,497
-333
55
$1.37M 0.56%
5,165
-6
56
$1.35M 0.55%
13,932
+1,015
57
$1.21M 0.49%
31,137
+13,111
58
$1.15M 0.47%
56,115
+3,822
59
$992K 0.41%
15,297
-651
60
$952K 0.39%
22,349
-676
61
$779K 0.32%
14,421
+2,592
62
$723K 0.3%
9,955
-445
63
$689K 0.28%
9,866
-266
64
$681K 0.28%
17,230
-982
65
$681K 0.28%
12,401
-453
66
$671K 0.27%
14,409
-276
67
$611K 0.25%
11,620
-215
68
$590K 0.24%
5,402
-104
69
$575K 0.23%
2,196
-41
70
$565K 0.23%
3,376
-39
71
$562K 0.23%
2,806
-106
72
$538K 0.22%
8,841
-228
73
$538K 0.22%
3,912
-75
74
$521K 0.21%
1,561
-28
75
$517K 0.21%
5,913
-92
1 2
3
4 5