ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$635K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.54M
2
C icon
Citigroup
C
$548K
3
COR
Coresite Realty Corporation
COR
$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$433K
5
GILD icon
Gilead Sciences
GILD
$361K

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.28M
2
PSX icon
Phillips 66
PSX
$1.08M
3
WR
Westar Energy Inc
WR
$682K
4
DGX icon
Quest Diagnostics
DGX
$459K
5
MO icon
Altria Group
MO
$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$267K 0.16%
2,863
-26
-0.9% -$2.43K
MOV icon
127
Movado Group
MOV
$411M
$235K 0.14%
10,957
-157
-1% -$3.37K
PEB icon
128
Pebblebrook Hotel Trust
PEB
$1.3B
$232K 0.14%
8,735
+6
+0.1% +$159
PNC icon
129
PNC Financial Services
PNC
$80.6B
$190K 0.11%
2,104
-241
-10% -$21.8K
OIS icon
130
Oil States International
OIS
$336M
$102K 0.06%
3,237
+1
+0% +$32
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$69K 0.04%
4,135
– –
MFC icon
132
Manulife Financial
MFC
$51.5B
$48K 0.03%
3,380
– –
ABBV icon
133
AbbVie
ABBV
$374B
$27K 0.02%
432
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$26K 0.02%
1,591
– –
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$367M
$25K 0.01%
2,015
– –
GE icon
136
GE Aerospace
GE
$292B
$24K 0.01%
819
– –
HBAN icon
137
Huntington Bancshares
HBAN
$25.7B
$24K 0.01%
2,425
+2,149
+779% +$21.3K
PML
138
PIMCO Municipal Income Fund II
PML
$477M
$23K 0.01%
1,700
– –
KHC icon
139
Kraft Heinz
KHC
$30.7B
$22K 0.01%
250
– –
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K 0.01%
1,700
– –
FNB icon
141
FNB Corp
FNB
$5.88B
$16K 0.01%
1,286
– –
D icon
142
Dominion Energy
D
$50.4B
$15K 0.01%
200
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K 0.01%
100
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$13K 0.01%
300
– –
FCF icon
145
First Commonwealth Financial
FCF
$1.84B
$5K ﹤0.01%
500
– –
BP icon
146
BP
BP
$90.5B
$4K ﹤0.01%
101
– –
SHPG
147
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
– –
SH icon
148
ProShares Short S&P500
SH
$1.26B
$2K ﹤0.01%
40
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-35,779
Closed -$1.28M
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
– –
3 4 5
6
7