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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

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%
+90
127
$3K ﹤0.01%
+43
128
$3K ﹤0.01%
+20
129
$3K ﹤0.01%
+14
130
$3K ﹤0.01%
+16
131
$3K ﹤0.01%
+11
132
$3K ﹤0.01%
+107
133
$3K ﹤0.01%
+58
134
$3K ﹤0.01%
+42
135
$3K ﹤0.01%
+12
136
$3K ﹤0.01%
+24
137
$3K ﹤0.01%
+38
138
$3K ﹤0.01%
+8
139
$2K ﹤0.01%
+147
140
$2K ﹤0.01%
+56
141
$2K ﹤0.01%
+77
142
$2K ﹤0.01%
+16
143
$2K ﹤0.01%
+43
144
$2K ﹤0.01%
+14
145
$2K ﹤0.01%
+42
146
$2K ﹤0.01%
+45
147
$2K ﹤0.01%
+16
148
$2K ﹤0.01%
+25
149
$2K ﹤0.01%
+10
150
$2K ﹤0.01%
+17
3 4 5
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