ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.05M
Cap. Flow %
5.59%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.38M
2
JNJ icon
Johnson & Johnson
JNJ
$1.46M
3
MSFT icon
Microsoft
MSFT
$892K
4
QCOM icon
Qualcomm
QCOM
$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K

Top Sells

1
STJ
St Jude Medical
STJ
$1.6M
2
GME icon
GameStop
GME
$1.1M
3
VZ icon
Verizon
VZ
$767K
4
RHI icon
Robert Half
RHI
$638K
5
PBI icon
Pitney Bowes
PBI
$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$260K 0.16%
2,889
– –
MOV icon
127
Movado Group
MOV
$411M
$241K 0.15%
11,114
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$1.3B
$229K 0.14%
8,729
– –
PNC icon
129
PNC Financial Services
PNC
$80.6B
$191K 0.12%
2,345
– –
OIS icon
130
Oil States International
OIS
$336M
$106K 0.07%
3,236
– –
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$71K 0.04%
4,135
– –
MFC icon
132
Manulife Financial
MFC
$51.5B
$46K 0.03%
3,380
– –
ABBV icon
133
AbbVie
ABBV
$374B
$27K 0.02%
432
– –
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$367M
$27K 0.02%
2,015
– –
GE icon
135
GE Aerospace
GE
$292B
$26K 0.02%
819
– –
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$26K 0.02%
+1,591
New +$26K
PML
137
PIMCO Municipal Income Fund II
PML
$477M
$24K 0.01%
1,700
– –
KHC icon
138
Kraft Heinz
KHC
$30.7B
$22K 0.01%
250
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K 0.01%
1,700
– –
D icon
140
Dominion Energy
D
$50.4B
$16K 0.01%
200
– –
FNB icon
141
FNB Corp
FNB
$5.88B
$16K 0.01%
1,286
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K 0.01%
100
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$14K 0.01%
300
– –
FCF icon
144
First Commonwealth Financial
FCF
$1.84B
$5K ﹤0.01%
500
– –
BP icon
145
BP
BP
$90.5B
$4K ﹤0.01%
101
– –
SHPG
146
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+14
New +$3K
HBAN icon
147
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
276
– –
SH icon
148
ProShares Short S&P500
SH
$1.26B
$2K ﹤0.01%
+40
New +$2K
GME icon
149
GameStop
GME
$10.4B
– –
-34,588
Closed -$1.1M
OLN icon
150
Olin
OLN
$2.68B
– –
-9,618
Closed -$167K
3 4 5
6
7