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
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
126
Blue Bird Corp
BLBD
$1.77B
$365K 0.12%
+8,453
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.12%
749
+36
SYM icon
128
Symbotic
SYM
$7.78B
$360K 0.12%
+9,255
TRV icon
129
Travelers Companies
TRV
$60.1B
$351K 0.11%
1,311
+26
BAH icon
130
Booz Allen Hamilton
BAH
$12.4B
$349K 0.11%
3,355
-45
FDX icon
131
FedEx
FDX
$57.3B
$347K 0.11%
1,528
+31
CHE icon
132
Chemed
CHE
$6.43B
$345K 0.11%
708
+6
CRUS icon
133
Cirrus Logic
CRUS
$6.7B
$343K 0.11%
3,292
+110
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$339K 0.11%
+23,446
NEM icon
135
Newmont
NEM
$94.8B
$338K 0.11%
5,793
+913
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$335K 0.11%
827
+26
RLI icon
137
RLI Corp
RLI
$5.63B
$333K 0.11%
4,607
-70
CHKP icon
138
Check Point Software Technologies
CHKP
$21.1B
$329K 0.11%
1,487
GNRC icon
139
Generac Holdings
GNRC
$11.3B
$327K 0.11%
2,282
+16
HON icon
140
Honeywell
HON
$133B
$325K 0.11%
1,397
+159
CRM icon
141
Salesforce
CRM
$251B
$322K 0.11%
1,182
+165
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$312K 0.1%
7,797
CHD icon
143
Church & Dwight Co
CHD
$21.4B
$306K 0.1%
3,187
-33
WRB icon
144
W.R. Berkley
WRB
$28.4B
$300K 0.1%
4,087
-86
ROL icon
145
Rollins
ROL
$27.3B
$292K 0.1%
5,174
-76
GGG icon
146
Graco
GGG
$13.9B
$289K 0.09%
3,359
-65
UPS icon
147
United Parcel Service
UPS
$74.6B
$288K 0.09%
2,849
-243
CVS icon
148
CVS Health
CVS
$105B
$287K 0.09%
4,158
+28
TEL icon
149
TE Connectivity
TEL
$67.4B
$282K 0.09%
1,670
+87
UNP icon
150
Union Pacific
UNP
$134B
$280K 0.09%
1,219
+156
4 5
6
7 8