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
$228M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$234K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
LDOS icon
Leidos
LDOS
+$205K

Top Sells

1
+$1.04M
2
+$665K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$350K

Sector Composition

1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
9,716
-2,064
127
$227K 0.1%
1,084
-167
128
$227K 0.1%
+1,487
129
$222K 0.1%
1,040
-288
130
$219K 0.1%
+413
131
$213K 0.09%
989
-400
132
$212K 0.09%
862
-189
133
$208K 0.09%
917
-521
134
$205K 0.09%
+1,891
135
$204K 0.09%
+2,781
136
$204K 0.09%
+2,474
137
$176K 0.08%
11,875
-1,783
138
$173K 0.08%
12,561
-51
139
$171K 0.07%
10,000
140
– –
-3,494
141
– –
-15,614
142
– –
-1,712
143
– –
-2,712
144
– –
-9,993
145
– –
-157
146
– –
-10,983
147
– –
-1,395
148
– –
-3,938
149
– –
-603
2 3 4 5
6