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

Top Buys

1
+$813K
2
+$696K
3
+$684K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$582K

Top Sells

1
+$2M
2
+$1.84M
3
+$690K
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
O icon
151
Realty Income
O
$54.9B
$278K 0.09%
4,566
+1
CHD icon
152
Church & Dwight Co
CHD
$21.4B
$276K 0.09%
3,151
-36
MGM icon
153
MGM Resorts International
MGM
$8.96B
$276K 0.09%
7,953
-79
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$275K 0.09%
4,391
+84
INFY icon
155
Infosys
INFY
$72.2B
$272K 0.08%
16,689
-3,096
EGP icon
156
EastGroup Properties
EGP
$9.61B
$268K 0.08%
1,581
V icon
157
Visa
V
$674B
$267K 0.08%
783
IBM icon
158
IBM
IBM
$263B
$264K 0.08%
935
+100
GS icon
159
Goldman Sachs
GS
$234B
$259K 0.08%
325
DECK icon
160
Deckers Outdoor
DECK
$15.3B
$256K 0.08%
2,527
-160
MPLX icon
161
MPLX
MPLX
$50.6B
$256K 0.08%
5,120
CHE icon
162
Chemed
CHE
$6.43B
$248K 0.08%
553
-155
TYL icon
163
Tyler Technologies
TYL
$22.4B
$247K 0.08%
472
-188
STAG icon
164
STAG Industrial
STAG
$7.2B
$246K 0.08%
6,968
-103
RPM icon
165
RPM International
RPM
$14.5B
$241K 0.07%
2,047
-25
D icon
166
Dominion Energy
D
$51.9B
$241K 0.07%
3,936
+32
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$157B
$241K 0.07%
2,756
ORCL icon
168
Oracle
ORCL
$784B
$237K 0.07%
+841
XOM icon
169
Exxon Mobil
XOM
$481B
$235K 0.07%
2,088
+200
THG icon
170
Hanover Insurance
THG
$6.27B
$234K 0.07%
1,286
+21
LH icon
171
Labcorp
LH
$23.6B
$233K 0.07%
812
+10
CSX icon
172
CSX Corp
CSX
$66.5B
$227K 0.07%
6,404
+36
AXP icon
173
American Express
AXP
$245B
$226K 0.07%
681
EG icon
174
Everest Group
EG
$14.6B
$211K 0.07%
602
-204
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$209K 0.06%
2,281
-28
4 5 6
7
8