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
$228M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$471K
3
+$334K
4
XOM icon
Exxon Mobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

1
+$302K
2
+$259K
3
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,732
152
– –
-3,366
153
– –
-2,200
154
– –
-160
155
– –
-339
156
– –
-1,257
3 4 5 6
7