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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$280K
3
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

1
+$447K
2
+$346K
3
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.08%
+2,700
152
$203K 0.08%
+823
153
$200K 0.08%
24,175
+8,814
154
$189K 0.07%
12,794
+233
155
$183K 0.07%
15,093
-784
156
$79.1K 0.03%
15,067
+2,724
157
– –
-2,312
158
– –
-2,756
159
– –
-3,216
160
– –
-1,961
161
– –
-1,265
162
– –
-10,573
163
– –
-940
3 4 5 6
7