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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+71
152
$2K ﹤0.01%
+15
153
$2K ﹤0.01%
37
-97
154
$2K ﹤0.01%
+19
155
$2K ﹤0.01%
+26
156
$2K ﹤0.01%
+24
157
$2K ﹤0.01%
+26
158
$2K ﹤0.01%
+34
159
$2K ﹤0.01%
+11
160
$2K ﹤0.01%
+42
161
$1K ﹤0.01%
+12
162
$1K ﹤0.01%
+70
163
$1K ﹤0.01%
+29
164
$1K ﹤0.01%
+24
165
$1K ﹤0.01%
+28
166
$1K ﹤0.01%
+28
167
$1K ﹤0.01%
+25
168
$1K ﹤0.01%
+21
169
$1K ﹤0.01%
+31
170
$1K ﹤0.01%
+6
171
$1K ﹤0.01%
+42
172
– –
-8
173
– –
-21,926
174
– –
-432
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