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
$245M
AUM Growth
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$360K
3
+$303K
4
WMT icon
Walmart
WMT
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Top Sells

1
+$728K
2
+$690K
3
+$210K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.14%
2,829
-25
102
$334K 0.14%
5,363
-110
103
$317K 0.13%
12,495
-163
104
$314K 0.13%
1,106
-30
105
$310K 0.13%
1,714
-34
106
$310K 0.13%
538
+93
107
$303K 0.12%
+7,797
108
$297K 0.12%
692
109
$297K 0.12%
4,413
-14
110
$296K 0.12%
9,367
-97
111
$296K 0.12%
3,587
-64
112
$293K 0.12%
1,730
+404
113
$292K 0.12%
1,606
+474
114
$292K 0.12%
4,520
-90
115
$282K 0.12%
4,411
116
$278K 0.11%
4,193
-39
117
$275K 0.11%
7,047
118
$272K 0.11%
2,435
-6
119
$268K 0.11%
1,515
-2
120
$264K 0.11%
2,774
-58
121
$262K 0.11%
3,696
-35
122
$261K 0.11%
3,605
-38
123
$260K 0.11%
4,229
-52
124
$254K 0.1%
3,637
-93
125
$252K 0.1%
+923
2 3 4
5
6