ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
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
76
$736K 0.23%
11,285
77
$714K 0.22%
13,443
78
$703K 0.22%
14,274
-239
79
$692K 0.21%
8,249
-2,331
80
$684K 0.21%
+10,511
81
$664K 0.21%
5,093
+11
82
$664K 0.2%
1,167
+1
83
$648K 0.2%
4,836
+29
84
$640K 0.2%
2,783
+458
85
$628K 0.19%
2,026
86
$609K 0.19%
+2,500
87
$608K 0.19%
1,414
88
$606K 0.19%
1,552
+126
89
$602K 0.19%
1,694
+292
90
$601K 0.19%
5,059
91
$594K 0.18%
2,059
-61
92
$590K 0.18%
5,785
+64
93
$585K 0.18%
5,596
-182
94
$584K 0.18%
3,124
-513
95
$580K 0.18%
20,149
+957
96
$576K 0.18%
2,453
+92
97
$576K 0.18%
3,723
98
$564K 0.17%
9,806
+1,353
99
$564K 0.17%
18,035
100
$548K 0.17%
13,543
+116
2 3
4
5 6