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
$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
SHOP icon
101
Shopify
SHOP
$214B
$543K 0.17%
3,652
+16
NTR icon
102
Nutrien
NTR
$28B
$539K 0.17%
9,189
-158
SBUX icon
103
Starbucks
SBUX
$96.1B
$530K 0.16%
6,268
+24
AMAT icon
104
Applied Materials
AMAT
$182B
$526K 0.16%
2,570
+18
CRM icon
105
Salesforce
CRM
$242B
$520K 0.16%
2,192
+1,010
NEM icon
106
Newmont
NEM
$104B
$518K 0.16%
6,142
+349
CBOE icon
107
Cboe Global Markets
CBOE
$24.8B
$516K 0.16%
2,104
-34
DHI icon
108
D.R. Horton
DHI
$45.8B
$500K 0.15%
2,952
-36
AMP icon
109
Ameriprise Financial
AMP
$44.6B
$495K 0.15%
1,008
+10
THC icon
110
Tenet Healthcare
THC
$17.9B
$493K 0.15%
2,429
+49
LLY icon
111
Eli Lilly
LLY
$725B
$488K 0.15%
639
ADBE icon
112
Adobe
ADBE
$144B
$488K 0.15%
1,382
-241
AMZN icon
113
Amazon
AMZN
$2.31T
$469K 0.14%
2,137
RDDT icon
114
Reddit
RDDT
$37.9B
$460K 0.14%
2,000
-3,000
SIGI icon
115
Selective Insurance
SIGI
$5.09B
$459K 0.14%
5,665
SYM icon
116
Symbotic
SYM
$7.85B
$457K 0.14%
8,479
-776
CRUS icon
117
Cirrus Logic
CRUS
$6.74B
$446K 0.14%
3,561
+269
MO icon
118
Altria Group
MO
$108B
$439K 0.14%
6,651
+50
EQT icon
119
EQT Corp
EQT
$35.2B
$436K 0.13%
8,006
+637
TKO icon
120
TKO Group
TKO
$15.3B
$435K 0.13%
2,155
+53
WCN icon
121
Waste Connections
WCN
$44.7B
$428K 0.13%
2,437
+384
LRN icon
122
Stride
LRN
$6.35B
$421K 0.13%
+2,826
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$414K 0.13%
7,486
-241
CSGS icon
124
CSG Systems International
CSGS
$1.89B
$411K 0.13%
6,378
+705
KEYS icon
125
Keysight
KEYS
$28.3B
$410K 0.13%
2,346
-39
3 4
5
6 7