ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$892K
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3

Top Buys

1
COST icon
Costco
COST
$460K
2
TJX icon
TJX Companies
TJX
$448K
3
QCOM icon
Qualcomm
QCOM
$443K
4
APTV icon
Aptiv
APTV
$416K
5
WMT icon
Walmart
WMT
$273K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$386K
4
PII icon
Polaris
PII
$268K
5
LHX icon
L3Harris
LHX
$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
$159K 0.11%
4,805
-1,230
-20% -$40.7K
SM icon
127
SM Energy
SM
$3.33B
$154K 0.1%
3,986
-997
-20% -$38.5K
OIS icon
128
Oil States International
OIS
$336M
$152K 0.1%
3,114
-13
-0.4% -$635
EXC icon
129
Exelon
EXC
$43.8B
$96K 0.06%
2,590
– –
PPL icon
130
PPL Corp
PPL
$26.9B
$76K 0.05%
2,114
+1,000
+90% +$36K
DOC icon
131
Healthpeak Properties
DOC
$12.5B
$66K 0.04%
1,500
– –
MFC icon
132
Manulife Financial
MFC
$51.8B
$65K 0.04%
3,380
– –
MRK icon
133
Merck
MRK
$214B
$62K 0.04%
1,090
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.7B
$60K 0.04%
758
– –
FCF icon
135
First Commonwealth Financial
FCF
$1.85B
$60K 0.04%
6,480
– –
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$59K 0.04%
4,135
– –
MO icon
137
Altria Group
MO
$113B
$49K 0.03%
1,000
– –
PML
138
PIMCO Municipal Income Fund II
PML
$478M
$49K 0.03%
4,135
– –
DD icon
139
DuPont de Nemours
DD
$31.7B
$46K 0.03%
1,000
– –
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.03%
4,135
– –
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$369M
$46K 0.03%
4,000
-500
-11% -$5.75K
DUK icon
142
Duke Energy
DUK
$94.8B
$42K 0.03%
500
– –
HPQ icon
143
HP
HPQ
$27.1B
$40K 0.03%
1,000
– –
DDD icon
144
3D Systems Corporation
DDD
$280M
$33K 0.02%
1,000
+600
+150% +$19.8K
INTC icon
145
Intel
INTC
$106B
$33K 0.02%
900
– –
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$29K 0.02%
1,800
– –
ABBV icon
147
AbbVie
ABBV
$374B
$28K 0.02%
432
– –
DE icon
148
Deere & Co
DE
$129B
$27K 0.02%
300
– –
KO icon
149
Coca-Cola
KO
$297B
$25K 0.02%
600
– –
OXY icon
150
Occidental Petroleum
OXY
$47.3B
$22K 0.01%
270
– –
4 5
6
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