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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$429K
5
LOW icon
Lowe's Companies
LOW
+$42.2K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.49%
17,606
+236
77
$852K 0.46%
6,429
-122
78
$806K 0.43%
5,510
-323
79
$804K 0.43%
8,304
-147
80
$764K 0.41%
17,716
-321
81
$756K 0.41%
13,198
-234
82
$722K 0.39%
12,208
-196
83
$691K 0.37%
6,243
-107
84
$681K 0.37%
16,196
-9,982
85
$625K 0.34%
13,813
-237
86
$618K 0.33%
2,851
-54
87
$609K 0.33%
6,376
-107
88
$581K 0.31%
11,550
-1,019
89
$566K 0.3%
8,777
-148
90
$557K 0.3%
8,535
-135
91
$555K 0.3%
10,451
-165
92
$547K 0.29%
5,596
-90
93
$543K 0.29%
10,465
-168
94
$534K 0.29%
5,046
-85
95
$523K 0.28%
11,959
-269
96
$520K 0.28%
3,018
-49
97
$504K 0.27%
5,266
-110
98
$498K 0.27%
14,010
-230
99
$477K 0.26%
14,607
-247
100
$436K 0.23%
3,262
-70
2 3
4
5 6