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
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.44M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

1
+$2.05M
2
+$651K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,441
127
– –
-10,498
128
– –
-9,640
2 3 4 5
6