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
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.12%
3,509
+5
127
$384K 0.12%
2,291
+9
128
$369K 0.11%
1,682
+12
129
$366K 0.11%
1,312
+1
130
$364K 0.11%
4,831
+673
131
$364K 0.11%
724
-25
132
$358K 0.11%
3,822
-62
133
$352K 0.11%
23,446
134
$332K 0.1%
3,322
-33
135
$327K 0.1%
+2,553
136
$316K 0.1%
18,538
+1,410
137
$314K 0.1%
+5,797
138
$313K 0.1%
7,534
-263
139
$308K 0.1%
4,021
-66
140
$307K 0.09%
1,115
+10
141
$305K 0.09%
+15,500
142
$299K 0.09%
1,267
-261
143
$298K 0.09%
5,081
-93
144
$297K 0.09%
1,496
+14
145
$296K 0.09%
4,531
-76
146
$293K 0.09%
1,417
-70
147
$292K 0.09%
602
-225
148
$289K 0.09%
1,650
-122
149
$288K 0.09%
1,220
+1
150
$285K 0.09%
3,359
4 5
6
7 8