ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$11.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.44M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.16M
3
IBM icon
IBM
IBM
$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
$429K
5
LOW icon
Lowe's Companies
LOW
$42.2K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$2.32M
2
IP icon
International Paper
IP
$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.11M
5
MKL icon
Markel Group
MKL
$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
126
FNB Corp
FNB
$5.9B
– –
-645
Closed -$9K
IP icon
127
International Paper
IP
$26B
– –
-34,966
Closed -$1.87M
MKL icon
128
Markel Group
MKL
$24.6B
– –
-895
Closed -$1.05M
COR
129
DELISTED
Coresite Realty Corporation
COR
– –
-6,973
Closed -$699K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,354
Closed -$466K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
– –
-38,529
Closed -$2.32M
MSCC
132
DELISTED
Microsemi Corp
MSCC
– –
-11,300
Closed -$731K
XLVS
133
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-11,410
Closed -$1.27M
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-14,282
Closed -$1.11M
XLBS
135
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-8,253
Closed -$420K
2 3 4 5
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