ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$619K
3
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

1
+$2.01M
2
+$582K
3
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+8
127
$3K ﹤0.01%
+38
128
$3K ﹤0.01%
+24
129
$3K ﹤0.01%
+12
130
$3K ﹤0.01%
+42
131
$3K ﹤0.01%
+58
132
$3K ﹤0.01%
+107
133
$3K ﹤0.01%
+11
134
$3K ﹤0.01%
+16
135
$3K ﹤0.01%
+14
136
$3K ﹤0.01%
+20
137
$3K ﹤0.01%
+43
138
$3K ﹤0.01%
+90
139
$2K ﹤0.01%
+26
140
$2K ﹤0.01%
+24
141
$2K ﹤0.01%
+26
142
$2K ﹤0.01%
+19
143
$2K ﹤0.01%
37
-97
144
$2K ﹤0.01%
+15
145
$2K ﹤0.01%
+71
146
$2K ﹤0.01%
+17
147
$2K ﹤0.01%
+10
148
$2K ﹤0.01%
+25
149
$2K ﹤0.01%
+16
150
$2K ﹤0.01%
+45
3 4 5
6
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