ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$190K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

1
MCD icon
McDonald's
MCD
$1.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$640K
3
JNJ icon
Johnson & Johnson
JNJ
$331K
4
PG icon
Procter & Gamble
PG
$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$193K

Top Sells

1
APTV icon
Aptiv
APTV
$2.01M
2
AAPL icon
Apple
AAPL
$631K
3
FDS icon
Factset
FDS
$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 Shares
Change % 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$429K 0.21%
10,264
-8
-0.1% -$334
MKSI icon
102
MKS Inc. Common Stock
MKSI
$6.73B
$422K 0.21%
5,262
-4
-0.1% -$321
AMG icon
103
Affiliated Managers Group
AMG
$6.49B
$394K 0.19%
2,882
-3
-0.1% -$410
SLG icon
104
SL Green Realty
SLG
$3.98B
$374K 0.18%
3,831
-3
-0.1% -$293
AMCX icon
105
AMC Networks
AMCX
$311M
$329K 0.16%
4,965
-5
-0.1% -$331
PEB icon
106
Pebblebrook Hotel Trust
PEB
$1.3B
$292K 0.14%
8,027
-6
-0.1% -$218
KSU
107
DELISTED
Kansas City Southern
KSU
$282K 0.14%
2,494
-2
-0.1% -$226
THO icon
108
Thor Industries
THO
$5.69B
$281K 0.14%
3,352
– –
MANH icon
109
Manhattan Associates
MANH
$12.7B
$268K 0.13%
4,910
-4
-0.1% -$218
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.1%
5,447
-124
-2% -$4.6K
PNC icon
111
PNC Financial Services
PNC
$80.5B
$201K 0.1%
1,479
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$193K 0.1%
+900
New +$193K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.06%
6,429
– –
FCF icon
114
First Commonwealth Financial
FCF
$1.83B
$102K 0.05%
6,311
– –
MFC icon
115
Manulife Financial
MFC
$51.5B
$60K 0.03%
3,380
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$60K 0.03%
747
– –
TEL icon
117
TE Connectivity
TEL
$60.2B
$40K 0.02%
+450
New +$40K
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K 0.01%
935
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$368M
$21K 0.01%
2,015
– –
JCI icon
120
Johnson Controls International
JCI
$69.2B
$15K 0.01%
+429
New +$15K
D icon
121
Dominion Energy
D
$50.5B
$10K ﹤0.01%
147
– –
KHC icon
122
Kraft Heinz
KHC
$30.8B
$7K ﹤0.01%
125
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
150
– –
FIVE icon
124
Five Below
FIVE
$8.23B
$5K ﹤0.01%
+40
New +$5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.54T
$4K ﹤0.01%
+3
New +$4K
3 4
5
6 7