ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.17%
3,652
+16
102
$539K 0.17%
9,189
-158
103
$530K 0.16%
6,268
+24
104
$526K 0.16%
2,570
+18
105
$520K 0.16%
2,192
+1,010
106
$518K 0.16%
6,142
+349
107
$516K 0.16%
2,104
-34
108
$500K 0.15%
2,952
-36
109
$495K 0.15%
1,008
+10
110
$493K 0.15%
2,429
+49
111
$488K 0.15%
639
112
$488K 0.15%
1,382
-241
113
$469K 0.14%
2,137
114
$460K 0.14%
2,000
-3,000
115
$459K 0.14%
5,665
116
$457K 0.14%
8,479
-776
117
$446K 0.14%
3,561
+269
118
$439K 0.14%
6,651
+50
119
$436K 0.13%
8,006
+637
120
$435K 0.13%
2,155
+53
121
$428K 0.13%
2,437
+384
122
$421K 0.13%
+2,826
123
$414K 0.13%
7,486
-241
124
$411K 0.13%
6,378
+705
125
$410K 0.13%
2,346
-39
3 4
5
6 7