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
$326M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$729K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

1
+$598K
2
+$301K
3
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.5B
$554K 0.17%
2,077
+63
SBUX icon
102
Starbucks
SBUX
$113B
$535K 0.16%
5,968
-179
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$528K 0.16%
5,394
-141
CRUS icon
104
Cirrus Logic
CRUS
$8.56B
$521K 0.16%
3,601
+46
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$514K 0.16%
9,509
+1,290
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$101B
$458K 0.14%
3,682
-1,377
THC icon
107
Tenet Healthcare
THC
$17.2B
$457K 0.14%
2,421
+1
EQT icon
108
EQT Corp
EQT
$35.6B
$456K 0.14%
7,158
-900
AMP icon
109
Ameriprise Financial
AMP
$41.4B
$451K 0.14%
1,014
+3
TKO icon
110
TKO Group
TKO
$14.5B
$448K 0.14%
2,221
+34
FDX icon
111
FedEx
FDX
$93.6B
$441K 0.14%
1,239
-1
SONY icon
112
Sony
SONY
$127B
$431K 0.13%
20,821
+507
HUBB icon
113
Hubbell
HUBB
$28.4B
$429K 0.13%
875
-539
SIGI icon
114
Selective Insurance
SIGI
$4.96B
$427K 0.13%
5,665
SHOP icon
115
Shopify
SHOP
$176B
$427K 0.13%
3,599
+10
MO icon
116
Altria Group
MO
$107B
$414K 0.13%
6,279
+14
DHI icon
117
D.R. Horton
DHI
$44.4B
$412K 0.13%
3,001
+7
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$408K 0.13%
7,210
-239
AMZN icon
119
Amazon
AMZN
$2.67T
$404K 0.12%
1,942
+125
SYM icon
120
Symbotic
SYM
$8.19B
$394K 0.12%
7,398
+21
TRV icon
121
Travelers Companies
TRV
$64B
$379K 0.12%
1,301
+4
DECK icon
122
Deckers Outdoor
DECK
$16B
$355K 0.11%
3,549
+9
TEL icon
123
TE Connectivity
TEL
$72.2B
$348K 0.11%
1,665
-18
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$347K 0.11%
724
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$346K 0.11%
4,680
+18
3 4
5
6 7