ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$241K
3
+$232K
4
WSO icon
Watsco Inc
WSO
+$225K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

1
+$421K
2
+$411K
3
+$388K
4
AAPL icon
Apple
AAPL
+$303K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
126
Waste Connections
WCN
$42.8B
$375K 0.11%
2,137
-300
ACM icon
127
Aecom
ACM
$12.9B
$371K 0.11%
3,887
-1,206
DECK icon
128
Deckers Outdoor
DECK
$14.7B
$367K 0.11%
3,540
+1,013
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.11%
724
MO icon
130
Altria Group
MO
$104B
$361K 0.11%
6,265
-386
FDX icon
131
FedEx
FDX
$72.5B
$358K 0.11%
1,240
-27
ETB
132
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$358K 0.11%
23,446
TMO icon
133
Thermo Fisher Scientific
TMO
$232B
$340K 0.1%
587
-15
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$332K 0.1%
7,534
FCF icon
135
First Commonwealth Financial
FCF
$1.81B
$313K 0.1%
18,538
WYNN icon
136
Wynn Resorts
WYNN
$11.9B
$307K 0.09%
2,548
-5
ROL icon
137
Rollins
ROL
$30.2B
$305K 0.09%
5,081
BRO icon
138
Brown & Brown
BRO
$27.3B
$305K 0.09%
3,822
ICLR icon
139
Icon
ICLR
$13.9B
$301K 0.09%
1,650
INFY icon
140
Infosys
INFY
$75.4B
$294K 0.09%
16,515
-174
MGM icon
141
MGM Resorts International
MGM
$9.57B
$290K 0.09%
7,953
RLI icon
142
RLI Corp
RLI
$5.45B
$290K 0.09%
4,531
GS icon
143
Goldman Sachs
GS
$289B
$286K 0.09%
325
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$282K 0.09%
4,662
+271
WRB icon
145
W.R. Berkley
WRB
$25.8B
$282K 0.09%
4,021
EGP icon
146
EastGroup Properties
EGP
$10B
$282K 0.09%
1,581
UNP icon
147
Union Pacific
UNP
$136B
$278K 0.09%
1,202
-18
BAH icon
148
Booz Allen Hamilton
BAH
$11.8B
$277K 0.08%
3,288
-34
CPAY icon
149
Corpay
CPAY
$22.4B
$276K 0.08%
+917
V icon
150
Visa
V
$633B
$275K 0.08%
783
4 5
6
7 8