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
51
$1.13M 0.5%
39,368
-1,415
52
$1.11M 0.49%
25,586
-1,746
53
$1.06M 0.46%
4,900
-150
54
$988K 0.43%
9,385
55
$936K 0.41%
3,766
-32
56
$853K 0.37%
27,341
-919
57
$848K 0.37%
16,484
-786
58
$803K 0.35%
3,769
-269
59
$773K 0.34%
4,146
-385
60
$714K 0.31%
12,669
-72
61
$706K 0.31%
12,735
62
$683K 0.3%
40,709
+300
63
$675K 0.3%
4,829
-50
64
$654K 0.29%
8,071
-472
65
$651K 0.29%
2,175
-112
66
$649K 0.28%
13,443
67
$647K 0.28%
3,970
-1
68
$607K 0.27%
5,572
+1,146
69
$604K 0.26%
2,132
70
$566K 0.25%
15,002
-1,812
71
$561K 0.25%
7,710
-140
72
$551K 0.24%
1,153
73
$548K 0.24%
5,059
74
$534K 0.23%
5,371
-70
75
$522K 0.23%
1,463
-979
1 2
3
4 5