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
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$18.7B
$663K 0.22%
3,518
-53
MA icon
77
Mastercard
MA
$517B
$655K 0.21%
1,166
+15
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$418M
$650K 0.21%
14,513
-579
AJG icon
79
Arthur J. Gallagher & Co
AJG
$71.5B
$649K 0.21%
2,026
-15
ADBE icon
80
Adobe
ADBE
$150B
$628K 0.2%
1,623
+110
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$622K 0.2%
13,443
VMC icon
82
Vulcan Materials
VMC
$39.3B
$616K 0.2%
2,361
+109
HSY icon
83
Hershey
HSY
$37.7B
$604K 0.2%
3,637
-82
LDOS icon
84
Leidos
LDOS
$24.8B
$601K 0.2%
3,810
+238
IRM icon
85
Iron Mountain
IRM
$30.8B
$587K 0.19%
5,721
+220
BABA icon
86
Alibaba
BABA
$387B
$579K 0.19%
+5,101
HUBB icon
87
Hubbell
HUBB
$23.1B
$577K 0.19%
1,414
ACM icon
88
Aecom
ACM
$17.8B
$574K 0.19%
5,082
+392
CHWY icon
89
Chewy
CHWY
$15.3B
$572K 0.19%
13,427
-671
SBUX icon
90
Starbucks
SBUX
$97.6B
$572K 0.19%
6,244
+235
EPD icon
91
Enterprise Products Partners
EPD
$66.6B
$559K 0.18%
+18,035
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$553K 0.18%
5,059
-167
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$551K 0.18%
5,778
-656
RBC icon
94
RBC Bearings
RBC
$12.4B
$549K 0.18%
1,426
+86
GWRE icon
95
Guidewire Software
GWRE
$21.5B
$547K 0.18%
2,325
-24
NTR icon
96
Nutrien
NTR
$27.2B
$544K 0.18%
9,347
-484
DAL icon
97
Delta Air Lines
DAL
$40.7B
$541K 0.18%
11,006
-556
AIG icon
98
American International
AIG
$43.4B
$541K 0.18%
6,316
-216
AMP icon
99
Ameriprise Financial
AMP
$45.2B
$533K 0.17%
998
+52
PFE icon
100
Pfizer
PFE
$141B
$516K 0.17%
21,287
-2,167
2 3
4
5 6