ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.43M
Cap. Flow %
-2%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

1
LIN icon
Linde
LIN
$1.51M
2
CI icon
Cigna
CI
$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$193K
4
LOW icon
Lowe's Companies
LOW
$75.2K
5
MSFT icon
Microsoft
MSFT
$68.4K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.47M
2
PX
Praxair Inc
PX
$1.75M
3
MET icon
MetLife
MET
$376K
4
PARA
Paramount Global Class B
PARA
$306K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$303K

Sector Composition

1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
170
+146
+608% +$8.59K
EG icon
152
Everest Group
EG
$14.3B
$9K 0.01%
42
+36
+600% +$7.71K
HVT icon
153
Haverty Furniture Companies
HVT
$367M
$9K 0.01%
506
+435
+613% +$7.74K
LDOS icon
154
Leidos
LDOS
$23.2B
$9K 0.01%
174
+153
+729% +$7.91K
PRU icon
155
Prudential Financial
PRU
$38.6B
$9K 0.01%
110
+94
+588% +$7.69K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$9K 0.01%
565
+488
+634% +$7.77K
SBNY
157
DELISTED
Signature Bank
SBNY
$9K 0.01%
84
+72
+600% +$7.71K
ACM icon
158
Aecom
ACM
$16.5B
$8K ﹤0.01%
317
+275
+655% +$6.94K
CMP icon
159
Compass Minerals
CMP
$794M
$8K ﹤0.01%
197
+171
+658% +$6.94K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
260
+231
+797% +$6.22K
HAL icon
161
Halliburton
HAL
$19.4B
$6K ﹤0.01%
227
+196
+632% +$5.18K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
150
– –
KHC icon
163
Kraft Heinz
KHC
$33.1B
$5K ﹤0.01%
125
– –
THC icon
164
Tenet Healthcare
THC
$16.3B
$4K ﹤0.01%
253
+225
+804% +$3.56K
RDC
165
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
528
+458
+654% +$3.47K
NVT icon
166
nVent Electric
NVT
$14.5B
$2K ﹤0.01%
107
– –
ADNT icon
167
Adient
ADNT
$2.01B
$1K ﹤0.01%
42
– –
GE icon
168
GE Aerospace
GE
$292B
$1K ﹤0.01%
175
– –
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
56
– –
GTX icon
170
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+1
New –
REZI icon
171
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
+2
New –
THO icon
172
Thor Industries
THO
$5.79B
– –
-3,352
Closed -$281K
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-935
Closed -$29K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,017
Closed -$2.47M
PX
175
DELISTED
Praxair Inc
PX
– –
-10,888
Closed -$1.75M
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