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
$228M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$234K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
LDOS icon
Leidos
LDOS
+$205K

Top Sells

1
+$1.04M
2
+$665K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$350K

Sector Composition

1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.23%
12,802
-970
77
$490K 0.21%
821
-288
78
$486K 0.21%
2,159
-636
79
$485K 0.21%
1,473
80
$478K 0.21%
3,737
81
$469K 0.21%
6,925
-3
82
$466K 0.2%
3,007
-416
83
$461K 0.2%
24,497
-1,419
84
$448K 0.2%
6,081
-225
85
$448K 0.2%
9,050
+150
86
$448K 0.2%
3,893
-962
87
$432K 0.19%
6,636
+850
88
$420K 0.18%
12,041
-441
89
$418K 0.18%
8,967
+827
90
$393K 0.17%
2,468
+33
91
$391K 0.17%
5,275
92
$375K 0.16%
8,404
-1,524
93
$357K 0.16%
3,434
-89
94
$352K 0.15%
3,256
-340
95
$343K 0.15%
8,016
96
$341K 0.15%
1,910
-479
97
$339K 0.15%
795
-163
98
$338K 0.15%
3,522
-817
99
$338K 0.15%
3,573
100
$338K 0.15%
1,767
+400
2 3
4
5 6