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
$228M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$234K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
LDOS icon
Leidos
LDOS
+$205K

Top Sells

1
+$1.04M
2
+$665K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$350K

Sector Composition

1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.15%
577
-25
102
$334K 0.15%
2,195
+208
103
$333K 0.15%
14,087
-3,445
104
$327K 0.14%
1,779
105
$324K 0.14%
4,556
-1,170
106
$324K 0.14%
1,136
-193
107
$319K 0.14%
15,877
-4,239
108
$317K 0.14%
4,766
-1,032
109
$317K 0.14%
542
-116
110
$317K 0.14%
2,122
-641
111
$308K 0.14%
3,608
-645
112
$306K 0.13%
3,524
113
$295K 0.13%
2,701
+301
114
$290K 0.13%
7,399
-1,944
115
$281K 0.12%
1,788
-457
116
$277K 0.12%
1,790
-349
117
$276K 0.12%
2,986
-797
118
$257K 0.11%
2,846
-1,254
119
$246K 0.11%
5,217
-1,481
120
$243K 0.11%
13,218
-1,670
121
$243K 0.11%
2,174
-585
122
$242K 0.11%
+3,435
123
$241K 0.11%
954
-249
124
$239K 0.1%
572
-170
125
$234K 0.1%
+5,369
2 3 4
5
6