ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$979K
3
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$896K
4
XOM icon
Exxon Mobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
2,015
127
$11K 0.01%
134
-37
128
$10K 0.01%
125
-125
129
$9K ﹤0.01%
45
-55
130
$9K ﹤0.01%
645
-641
131
$8K ﹤0.01%
100
-100
132
$7K ﹤0.01%
500
133
$6K ﹤0.01%
150
-150
134
– –
-112
135
$0 ﹤0.01%
16
-3
136
– –
-17,625
137
– –
-11,016
2 3 4 5
6