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

Top Buys

1
+$226K
2
+$210K
3
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

1
+$983K
2
+$638K
3
+$440K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

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%
1,150
-177
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
– –
-603
141
– –
-3,938
142
– –
-1,395
143
– –
-10,983
144
– –
-157
145
– –
-9,993
146
– –
-2,712
147
– –
-1,712
148
– –
-15,614
149
– –
-3,494
2 3 4 5
6