ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.37M
3
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,698
152
– –
-304
153
– –
-29,004
154
– –
-1,700
155
$0 ﹤0.01%
3
3 4 5 6
7