ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$109B
$745K 0.23%
11,285
FANG icon
77
Diamondback Energy
FANG
$51B
$742K 0.23%
4,936
-389
PSCT icon
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$738K 0.23%
13,043
-400
LRCX icon
79
Lam Research
LRCX
$268B
$737K 0.23%
4,308
-528
PKG icon
80
Packaging Corp of America
PKG
$20.4B
$731K 0.22%
3,543
RBC icon
81
RBC Bearings
RBC
$17.9B
$698K 0.21%
1,557
+5
FIVE icon
82
Five Below
FIVE
$12.2B
$696K 0.21%
3,697
-26
VMC icon
83
Vulcan Materials
VMC
$37.5B
$692K 0.21%
2,427
-11
LLY icon
84
Eli Lilly
LLY
$878B
$687K 0.21%
639
GLD icon
85
SPDR Gold Trust
GLD
$179B
$671K 0.21%
1,692
-2
MA icon
86
Mastercard
MA
$468B
$661K 0.2%
1,157
-10
AMAT icon
87
Applied Materials
AMAT
$275B
$655K 0.2%
2,550
-20
NEM icon
88
Newmont
NEM
$126B
$646K 0.2%
6,468
+326
VZ icon
89
Verizon
VZ
$216B
$634K 0.19%
15,577
-2,704
HUBB icon
90
Hubbell
HUBB
$25.3B
$628K 0.19%
1,414
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$608K 0.19%
5,059
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$606K 0.19%
2,512
+59
CRM icon
93
Salesforce
CRM
$189B
$598K 0.18%
2,256
+64
HSY icon
94
Hershey
HSY
$45.9B
$596K 0.18%
3,275
+151
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$591K 0.18%
5,535
-61
EPD icon
96
Enterprise Products Partners
EPD
$80.7B
$578K 0.18%
18,035
SHOP icon
97
Shopify
SHOP
$176B
$578K 0.18%
3,589
-63
NTR icon
98
Nutrien
NTR
$35.9B
$572K 0.17%
9,261
+72
CI icon
99
Cigna
CI
$74.1B
$554K 0.17%
2,014
-45
CBOE icon
100
Cboe Global Markets
CBOE
$31.1B
$528K 0.16%
2,104
2 3
4
5 6