ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.91M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7

Top Buys

1
AIG icon
American International
AIG
$1.74M
2
USG
Usg
USG
$483K
3
ICLR icon
Icon
ICLR
$422K
4
APTV icon
Aptiv
APTV
$418K
5
HD icon
Home Depot
HD
$325K

Top Sells

1
TSN icon
Tyson Foods
TSN
$1.96M
2
PBI icon
Pitney Bowes
PBI
$778K
3
JWN
Nordstrom
JWN
$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80B
$246K 0.15%
2,104
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$228K 0.14%
2,685
-178
-6% -$15.1K
MFC icon
128
Manulife Financial
MFC
$51.6B
$60K 0.04%
3,380
– –
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$60K 0.04%
4,135
– –
HBAN icon
130
Huntington Bancshares
HBAN
$25.5B
$32K 0.02%
2,425
– –
ABBV icon
131
AbbVie
ABBV
$371B
$27K 0.02%
432
– –
GE icon
132
GE Aerospace
GE
$287B
$26K 0.02%
819
– –
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$23K 0.01%
1,591
– –
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$368M
$23K 0.01%
2,015
– –
KHC icon
135
Kraft Heinz
KHC
$30.9B
$22K 0.01%
250
– –
FNB icon
136
FNB Corp
FNB
$5.82B
$21K 0.01%
1,286
– –
PML
137
PIMCO Municipal Income Fund II
PML
$479M
$21K 0.01%
1,700
– –
PMX
138
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K 0.01%
1,700
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$16K 0.01%
100
– –
D icon
140
Dominion Energy
D
$50.8B
$15K 0.01%
200
– –
MDLZ icon
141
Mondelez International
MDLZ
$80B
$13K 0.01%
300
– –
FCF icon
142
First Commonwealth Financial
FCF
$1.82B
$7K ﹤0.01%
500
– –
BP icon
143
BP
BP
$90.3B
$4K ﹤0.01%
101
– –
AVNS icon
144
Avanos Medical
AVNS
$551M
$3K ﹤0.01%
+78
New +$3K
SHPG
145
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
JWN
146
DELISTED
Nordstrom
JWN
– –
-14,397
Closed -$747K
NXPI icon
147
NXP Semiconductors
NXPI
$57.2B
– –
-3,949
Closed -$403K
OIS icon
148
Oil States International
OIS
$333M
– –
-3,237
Closed -$102K
PBI icon
149
Pitney Bowes
PBI
$2.05B
– –
-42,855
Closed -$778K
SH icon
150
ProShares Short S&P500
SH
$1.26B
– –
-40
Closed -$2K
3 4 5
6
7