ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$696K
3
+$684K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$582K

Top Sells

1
+$2M
2
+$1.84M
3
+$690K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$109B
$736K 0.23%
11,285
PSCT icon
77
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
$714K 0.22%
13,443
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$536M
$703K 0.22%
14,274
-239
MRK icon
79
Merck
MRK
$270B
$692K 0.21%
8,249
-2,331
NUKZ icon
80
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$684K 0.21%
+10,511
ACM icon
81
Aecom
ACM
$12.9B
$664K 0.21%
5,093
+11
MA icon
82
Mastercard
MA
$484B
$664K 0.2%
1,167
+1
LRCX icon
83
Lam Research
LRCX
$280B
$648K 0.2%
4,836
+29
GWRE icon
84
Guidewire Software
GWRE
$13.5B
$640K 0.2%
2,783
+458
AJG icon
85
Arthur J. Gallagher & Co
AJG
$66.4B
$628K 0.19%
2,026
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$609K 0.19%
+2,500
HUBB icon
87
Hubbell
HUBB
$26B
$608K 0.19%
1,414
RBC icon
88
RBC Bearings
RBC
$15.8B
$606K 0.19%
1,552
+126
GLD icon
89
SPDR Gold Trust
GLD
$158B
$602K 0.19%
1,694
+292
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$601K 0.19%
5,059
CI icon
91
Cigna
CI
$72.7B
$594K 0.18%
2,059
-61
IRM icon
92
Iron Mountain
IRM
$28.4B
$590K 0.18%
5,785
+64
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$585K 0.18%
5,596
-182
HSY icon
94
Hershey
HSY
$40.1B
$584K 0.18%
3,124
-513
SONY icon
95
Sony
SONY
$144B
$580K 0.18%
20,149
+957
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$576K 0.18%
2,453
+92
FIVE icon
97
Five Below
FIVE
$10.8B
$576K 0.18%
3,723
BLBD icon
98
Blue Bird Corp
BLBD
$1.55B
$564K 0.17%
9,806
+1,353
EPD icon
99
Enterprise Products Partners
EPD
$71.2B
$564K 0.17%
18,035
CHWY icon
100
Chewy
CHWY
$14B
$548K 0.17%
13,543
+116
2 3
4
5 6