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
$326M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$729K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

1
+$598K
2
+$301K
3
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
76
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$828K 0.25%
14,719
+245
RDDT icon
77
Reddit
RDDT
$31.3B
$808K 0.25%
6,000
+4,000
RBC icon
78
RBC Bearings
RBC
$18.6B
$803K 0.25%
1,479
-78
VZ icon
79
Verizon
VZ
$195B
$801K 0.25%
15,958
+381
IVV icon
80
iShares Core S&P 500 ETF
IVV
$783B
$746K 0.23%
1,142
NTR icon
81
Nutrien
NTR
$34B
$743K 0.23%
9,852
+591
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$717K 0.22%
2,500
HSY icon
83
Hershey
HSY
$39B
$714K 0.22%
3,436
+161
NEM icon
84
Newmont
NEM
$126B
$705K 0.22%
6,509
+41
LDOS icon
85
Leidos
LDOS
$19.5B
$699K 0.21%
4,493
+157
EPD icon
86
Enterprise Products Partners
EPD
$79.3B
$682K 0.21%
18,035
KEYS icon
87
Keysight
KEYS
$57.3B
$660K 0.2%
2,338
-8
VMC icon
88
Vulcan Materials
VMC
$38.1B
$658K 0.2%
2,416
-11
GLD icon
89
SPDR Gold Trust
GLD
$164B
$652K 0.2%
1,516
-176
WAT icon
90
Waters Corp
WAT
$32.2B
$634K 0.19%
+2,130
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$634K 0.19%
2,496
-16
BLBD icon
92
Blue Bird Corp
BLBD
$2.12B
$616K 0.19%
10,853
+988
PNR icon
93
Pentair
PNR
$14.7B
$611K 0.19%
7,014
-340
LLY icon
94
Eli Lilly
LLY
$828B
$585K 0.18%
636
-3
PKG icon
95
Packaging Corp of America
PKG
$19B
$580K 0.18%
2,734
-809
IRM icon
96
Iron Mountain
IRM
$35.1B
$580K 0.18%
5,675
-152
MA icon
97
Mastercard
MA
$465B
$578K 0.18%
1,157
PSCT icon
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$569K 0.17%
9,475
-3,568
CBOE icon
99
Cboe Global Markets
CBOE
$31.4B
$561K 0.17%
1,997
-107
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$115B
$559K 0.17%
8,280
-3,005
2 3
4
5 6