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
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$696K
3
+$684K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$582K

Top Sells

1
+$2M
2
+$1.84M
3
+$690K
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
DIS icon
126
Walt Disney
DIS
$206B
$402K 0.12%
3,509
+5
GNRC icon
127
Generac Holdings
GNRC
$11.3B
$384K 0.12%
2,291
+9
TEL icon
128
TE Connectivity
TEL
$67.4B
$369K 0.11%
1,682
+12
TRV icon
129
Travelers Companies
TRV
$60.1B
$366K 0.11%
1,312
+1
CVS icon
130
CVS Health
CVS
$105B
$364K 0.11%
4,831
+673
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.11%
724
-25
BRO icon
132
Brown & Brown
BRO
$29.1B
$358K 0.11%
3,822
-62
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$352K 0.11%
23,446
BAH icon
134
Booz Allen Hamilton
BAH
$12.4B
$332K 0.1%
3,322
-33
WYNN icon
135
Wynn Resorts
WYNN
$12.6B
$327K 0.1%
+2,553
FCF icon
136
First Commonwealth Financial
FCF
$1.69B
$316K 0.1%
18,538
+1,410
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$314K 0.1%
+5,797
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$313K 0.1%
7,534
-263
WRB icon
139
W.R. Berkley
WRB
$28.4B
$308K 0.1%
4,021
-66
APPF icon
140
AppFolio
APPF
$8.62B
$307K 0.09%
1,115
+10
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$305K 0.09%
+15,500
FDX icon
142
FedEx
FDX
$57.3B
$299K 0.09%
1,267
-261
ROL icon
143
Rollins
ROL
$27.3B
$298K 0.09%
5,081
-93
HON icon
144
Honeywell
HON
$133B
$297K 0.09%
1,410
+13
RLI icon
145
RLI Corp
RLI
$5.63B
$296K 0.09%
4,531
-76
CHKP icon
146
Check Point Software Technologies
CHKP
$21.1B
$293K 0.09%
1,417
-70
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$292K 0.09%
602
-225
ICLR icon
148
Icon
ICLR
$15B
$289K 0.09%
1,650
-122
UNP icon
149
Union Pacific
UNP
$134B
$288K 0.09%
1,220
+1
GGG icon
150
Graco
GGG
$13.9B
$285K 0.09%
3,359
4 5
6
7 8