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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-6,973
127
– –
-5,354
128
– –
-38,529
129
– –
-11,300
130
– –
-11,410
131
– –
-14,282
132
$0 ﹤0.01%
+8
133
– –
-45
134
– –
-6,910
135
– –
-8,253
2 3 4 5
6