ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+4.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.55M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$1.75M
2
BLK icon
Blackrock
BLK
$930K
3
QCOM icon
Qualcomm
QCOM
$702K
4
HPE icon
Hewlett Packard
HPE
$644K
5
HUBB icon
Hubbell
HUBB
$561K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.45M
2
KMI icon
Kinder Morgan
KMI
$620K
3
HD icon
Home Depot
HD
$563K
4
APTV icon
Aptiv
APTV
$512K
5
COST icon
Costco
COST
$479K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$16.8B
$257K 0.17%
7,267
-303
-4% -$10.7K
PEB icon
127
Pebblebrook Hotel Trust
PEB
$1.31B
$247K 0.16%
8,815
-38
-0.4% -$1.07K
PNC icon
128
PNC Financial Services
PNC
$80.9B
$224K 0.15%
2,345
– –
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K 0.14%
11,641
+3,172
+37% +$59.4K
KSU
130
DELISTED
Kansas City Southern
KSU
$218K 0.14%
2,919
+71
+2% +$5.3K
OLN icon
131
Olin
OLN
$2.7B
$161K 0.11%
9,342
+1,203
+15% +$20.7K
SM icon
132
SM Energy
SM
$3.33B
$101K 0.07%
5,125
+103
+2% +$2.03K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$90K 0.06%
1,124
+284
+34% +$22.7K
OIS icon
134
Oil States International
OIS
$336M
$89K 0.06%
3,261
+290
+10% +$7.92K
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.04%
4,135
– –
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$60K 0.04%
6,279
+164
+3% +$1.57K
MFC icon
137
Manulife Financial
MFC
$51.8B
$51K 0.03%
3,380
– –
PMX
138
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K 0.03%
4,135
– –
ABBV icon
139
AbbVie
ABBV
$374B
$26K 0.02%
432
– –
GE icon
140
GE Aerospace
GE
$292B
$26K 0.02%
819
+100
+14% +$3.18K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$369M
$25K 0.02%
2,100
– –
NQI
142
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$23K 0.02%
1,700
– –
PML
143
PIMCO Municipal Income Fund II
PML
$478M
$21K 0.01%
1,700
– –
KHC icon
144
Kraft Heinz
KHC
$30.8B
$18K 0.01%
250
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$720B
$18K 0.01%
97
– –
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$17K 0.01%
542
– –
D icon
147
Dominion Energy
D
$50.5B
$14K 0.01%
200
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$13K 0.01%
100
– –
MDLZ icon
149
Mondelez International
MDLZ
$80B
$13K 0.01%
300
– –
FCF icon
150
First Commonwealth Financial
FCF
$1.85B
$5K ﹤0.01%
500
– –
3 4 5
6
7