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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$429K
5
LOW icon
Lowe's Companies
LOW
+$42.2K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.23%
10,272
-186
102
$429K 0.23%
+8,116
103
$429K 0.23%
2,885
-60
104
$385K 0.21%
3,961
-65
105
$326K 0.18%
3,352
-3,447
106
$312K 0.17%
8,033
-130
107
$309K 0.17%
4,970
-151
108
$264K 0.14%
2,496
-45
109
$231K 0.12%
4,914
-92
110
$210K 0.11%
5,571
111
$200K 0.11%
1,479
-464
112
$165K 0.09%
6,429
-107
113
$98K 0.05%
6,311
-500
114
$61K 0.03%
747
115
$61K 0.03%
3,380
116
$42K 0.02%
935
117
$40K 0.02%
432
118
$21K 0.01%
2,015
119
$10K 0.01%
147
+47
120
$9K ﹤0.01%
134
121
$8K ﹤0.01%
125
122
$6K ﹤0.01%
150
123
– –
-11,300
124
– –
-8,253
125
– –
-14,282
2 3 4
5
6