ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
2,015
127
$20K 0.01%
171
128
$19K 0.01%
250
129
$18K 0.01%
1,286
130
$18K 0.01%
100
131
$15K 0.01%
200
132
$12K 0.01%
300
133
$7K ﹤0.01%
500
134
$4K ﹤0.01%
112
-2
135
$0 ﹤0.01%
19
+16
136
– –
-9,102
137
– –
-19,742
138
– –
-49
139
– –
-18,449
140
– –
-6,100
141
– –
-7,233
142
– –
-14,151
143
– –
-10,631
2 3 4 5
6