ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.09%
4,566
+1
152
$276K 0.09%
3,151
-36
153
$276K 0.09%
7,953
-79
154
$275K 0.09%
4,391
+84
155
$272K 0.08%
16,689
-3,096
156
$268K 0.08%
1,581
157
$267K 0.08%
783
158
$264K 0.08%
935
+100
159
$259K 0.08%
325
160
$256K 0.08%
2,527
-160
161
$256K 0.08%
5,120
162
$248K 0.08%
553
-155
163
$247K 0.08%
472
-188
164
$246K 0.08%
6,968
-103
165
$241K 0.07%
2,047
-25
166
$241K 0.07%
3,936
+32
167
$241K 0.07%
2,756
168
$237K 0.07%
+841
169
$235K 0.07%
2,088
+200
170
$234K 0.07%
1,286
+21
171
$233K 0.07%
812
+10
172
$227K 0.07%
6,404
+36
173
$226K 0.07%
681
174
$211K 0.07%
602
-204
175
$209K 0.06%
2,281
-28
4 5 6
7
8