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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.21%
10,264
-8
102
$422K 0.21%
5,262
-4
103
$394K 0.19%
2,882
-3
104
$374K 0.18%
3,957
-4
105
$329K 0.16%
4,965
-5
106
$292K 0.14%
8,027
-6
107
$282K 0.14%
2,494
-2
108
$281K 0.14%
3,352
109
$268K 0.13%
4,910
-4
110
$202K 0.1%
5,447
-124
111
$201K 0.1%
1,479
112
$193K 0.1%
+900
113
$121K 0.06%
6,429
114
$102K 0.05%
6,311
115
$60K 0.03%
747
116
$60K 0.03%
3,380
117
$40K 0.02%
+450
118
$29K 0.01%
935
119
$21K 0.01%
2,015
120
$15K 0.01%
+429
121
$10K ﹤0.01%
147
122
$7K ﹤0.01%
125
123
$6K ﹤0.01%
150
124
$5K ﹤0.01%
+40
125
$4K ﹤0.01%
+60
3 4
5
6 7