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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.46%
17,755
+149
77
$903K 0.45%
13,189
-9
78
$797K 0.39%
8,297
-7
79
$767K 0.38%
17,703
-13
80
$730K 0.36%
2,849
-2
81
$704K 0.35%
16,245
+49
82
$673K 0.33%
5,042
-4
83
$658K 0.33%
5,592
-4
84
$655K 0.32%
6,238
-5
85
$651K 0.32%
12,199
-9
86
$650K 0.32%
5,471
-39
87
$640K 0.32%
13,802
-11
88
$640K 0.32%
+2
89
$635K 0.31%
8,529
-6
90
$620K 0.31%
10,443
-8
91
$609K 0.3%
11,407
-143
92
$609K 0.3%
6,371
-5
93
$593K 0.29%
11,949
-10
94
$588K 0.29%
8,770
-7
95
$517K 0.26%
10,457
-8
96
$507K 0.25%
3,016
-2
97
$499K 0.25%
14,000
-10
98
$491K 0.24%
14,596
-11
99
$471K 0.23%
3,259
-3
100
$442K 0.22%
8,110
-6
2 3
4
5 6