ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

1
NTR icon
Nutrien
NTR
$1.43M
2
AFL icon
Aflac
AFL
$1.1M
3
GGG icon
Graco
GGG
$428K
4
FCF icon
First Commonwealth Financial
FCF
$89K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$43.8K

Top Sells

1
AGU
Agrium
AGU
$1.69M
2
GWW icon
W.W. Grainger
GWW
$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$585K
4
ADEA icon
Adeia
ADEA
$220K
5
XOM icon
Exxon Mobil
XOM
$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.8B
$535K 0.28%
10,616
+7
+0.1% +$353
BC icon
102
Brunswick
BC
$4.11B
$530K 0.27%
8,925
+14
+0.2% +$831
RGA icon
103
Reinsurance Group of America
RGA
$12.8B
$513K 0.27%
3,332
+10
+0.3% +$1.54K
UHAL icon
104
U-Haul Holding Co
UHAL
$10.7B
$491K 0.25%
1,424
+4
+0.3% +$1.38K
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$481K 0.25%
10,633
+12
+0.1% +$543
BAH icon
106
Booz Allen Hamilton
BAH
$13.4B
$473K 0.24%
12,228
+39
+0.3% +$1.51K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$466K 0.24%
5,354
+39
+0.7% +$3.39K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$7.75B
$463K 0.24%
3,067
+1
+0% +$151
TRMK icon
109
Trustmark
TRMK
$2.41B
$463K 0.24%
14,854
+22
+0.1% +$686
BIG
110
DELISTED
Big Lots, Inc.
BIG
$455K 0.24%
10,458
+21
+0.2% +$914
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$420K 0.22%
8,253
+9
+0.1% +$458
SLG icon
112
SL Green Realty
SLG
$3.98B
$377K 0.19%
3,897
+5
+0.1% +$484
PNC icon
113
PNC Financial Services
PNC
$80.4B
$294K 0.15%
1,943
-161
-8% -$24.4K
PEB icon
114
Pebblebrook Hotel Trust
PEB
$1.3B
$280K 0.14%
8,163
+5
+0.1% +$172
KSU
115
DELISTED
Kansas City Southern
KSU
$279K 0.14%
2,541
+5
+0.2% +$549
AMCX icon
116
AMC Networks
AMCX
$306M
$264K 0.14%
5,121
+54
+1% +$2.78K
MANH icon
117
Manhattan Associates
MANH
$12.9B
$210K 0.11%
5,006
+10
+0.2% +$419
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
$209K 0.11%
5,571
+1,167
+26% +$43.8K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K 0.09%
6,536
+12
+0.2% +$307
FCF icon
120
First Commonwealth Financial
FCF
$1.84B
$96K 0.05%
6,811
+6,311
+1,262% +$89K
MFC icon
121
Manulife Financial
MFC
$51.5B
$63K 0.03%
3,380
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.3B
$56K 0.03%
747
-7,808
-91% -$585K
DLPH
123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45K 0.02%
935
– –
ABBV icon
124
AbbVie
ABBV
$373B
$41K 0.02%
432
– –
VKI icon
125
Invesco Advantage Municipal Income Trust II
VKI
$366M
$21K 0.01%
2,015
– –
2 3 4
5
6