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
$327M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$241K
3
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

1
+$421K
2
+$411K
3
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.32T
$1.89M 0.58%
4,201
-862
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.84M 0.56%
32,211
+67
C icon
53
Citigroup
C
$205B
$1.71M 0.52%
14,631
+76
USB icon
54
US Bancorp
USB
$83B
$1.68M 0.52%
31,560
+687
CLX icon
55
Clorox
CLX
$12.7B
$1.67M 0.51%
16,538
+806
NVDA icon
56
NVIDIA
NVDA
$4.32T
$1.64M 0.5%
8,769
-939
NKE icon
57
Nike
NKE
$65.2B
$1.63M 0.5%
25,616
+1,661
DGX icon
58
Quest Diagnostics
DGX
$21.9B
$1.58M 0.48%
9,111
+29
T icon
59
AT&T
T
$198B
$1.52M 0.47%
61,368
+1,538
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.52M 0.46%
49,083
+500
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.4M 0.43%
9,385
MET icon
62
MetLife
MET
$46.3B
$1.34M 0.41%
16,959
+93
BABA icon
63
Alibaba
BABA
$292B
$1.08M 0.33%
7,351
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$1.06M 0.32%
13,308
+93
AMT icon
65
American Tower
AMT
$82.1B
$1.04M 0.32%
5,927
+91
SOXX icon
66
iShares Semiconductor ETF
SOXX
$21.7B
$941K 0.29%
3,125
+128
GILD icon
67
Gilead Sciences
GILD
$174B
$932K 0.29%
7,592
+25
MRK icon
68
Merck
MRK
$299B
$907K 0.28%
8,617
+368
ABBV icon
69
AbbVie
ABBV
$366B
$895K 0.27%
3,916
+24
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$795M
$811K 0.25%
12,779
+2,268
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.6T
$785K 0.24%
2,500
LDOS icon
72
Leidos
LDOS
$20.1B
$782K 0.24%
4,336
-21
IVV icon
73
iShares Core S&P 500 ETF
IVV
$727B
$782K 0.24%
1,142
PNR icon
74
Pentair
PNR
$14B
$766K 0.23%
7,354
+27
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$763K 0.23%
14,474
+200
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3
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