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
$245M
AUM Growth
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$360K
3
+$303K
4
WMT icon
Walmart
WMT
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Top Sells

1
+$728K
2
+$690K
3
+$210K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
3,140
-69
127
$242K 0.1%
3,965
-76
128
$231K 0.09%
2,724
+247
129
$230K 0.09%
+3,924
130
$227K 0.09%
+2,801
131
$222K 0.09%
+638
132
$213K 0.09%
1,393
-36
133
$209K 0.09%
2,941
-6
134
$206K 0.08%
+172
135
$203K 0.08%
+9,131
136
$63K 0.03%
1,030
137
– –
-4,904
138
– –
-1,810
2 3 4 5
6