ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$592K
3
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

1
+$903K
2
+$195K
3
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.16%
9,013
127
$221K 0.15%
9,577
128
$216K 0.15%
5,236
129
$194K 0.14%
3,127
130
$176K 0.12%
3,901
131
$88K 0.06%
3,631
132
$65K 0.05%
3,380
133
$65K 0.05%
1,142
134
$60K 0.04%
1,647
135
$57K 0.04%
4,135
136
$56K 0.04%
758
137
$54K 0.04%
6,480
+3,600
138
$52K 0.04%
1,185
139
$51K 0.04%
4,500
-500
140
$48K 0.03%
4,135
141
$46K 0.03%
1,000
142
$44K 0.03%
4,135
143
$37K 0.03%
500
144
$36K 0.03%
1,196
145
$35K 0.02%
2,202
146
$31K 0.02%
900
147
$28K 0.02%
1,800
148
$26K 0.02%
600
149
$26K 0.02%
282
150
$25K 0.02%
432
4 5
6
7 8