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
$245M
AUM Growth
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$360K
3
+$303K
4
WMT icon
Walmart
WMT
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Top Sells

1
+$728K
2
+$690K
3
+$210K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.21%
10,977
-513
77
$500K 0.2%
2,452
-106
78
$475K 0.19%
11,005
-277
79
$467K 0.19%
2,845
-49
80
$453K 0.19%
3,822
-55
81
$436K 0.18%
2,261
-58
82
$435K 0.18%
2,923
-52
83
$416K 0.17%
2,785
+87
84
$411K 0.17%
1
85
$402K 0.16%
2,659
+178
86
$396K 0.16%
863
-12
87
$394K 0.16%
3,125
-44
88
$393K 0.16%
3,560
+720
89
$385K 0.16%
2,880
+100
90
$383K 0.16%
12,851
-338
91
$381K 0.16%
13,038
+49
92
$375K 0.15%
4,725
-87
93
$374K 0.15%
6,518
+165
94
$373K 0.15%
2,014
-27
95
$360K 0.15%
+4,797
96
$360K 0.15%
2,162
-42
97
$349K 0.14%
4,835
-61
98
$346K 0.14%
6,233
-168
99
$341K 0.14%
2,751
-33
100
$337K 0.14%
6,714
-98
2 3
4
5 6