ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$126K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20

Top Buys

1
FLS icon
Flowserve
FLS
$1.24M
2
COF icon
Capital One
COF
$1.21M
3
DOV icon
Dover
DOV
$1.06M
4
SYK icon
Stryker
SYK
$536K
5
MET icon
MetLife
MET
$310K

Top Sells

1
KR icon
Kroger
KR
$2.06M
2
GS icon
Goldman Sachs
GS
$2.04M
3
SPLS
Staples Inc
SPLS
$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.4B
$9K 0.01%
82
– –
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$9K 0.01%
593
– –
RF icon
178
Regions Financial
RF
$24B
$8K 0.01%
750
-693
-48% -$7.39K
BAC icon
179
Bank of America
BAC
$371B
$8K 0.01%
484
-720
-60% -$11.9K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
95
– –
NOK icon
181
Nokia
NOK
$23.6B
$7K 0.01%
1,000
– –
NQU
182
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5K ﹤0.01%
400
– –
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
54
– –
CMCSA icon
184
Comcast
CMCSA
$125B
$5K ﹤0.01%
96
-541
-85% -$28.2K
YUM icon
185
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
45
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
54
– –
MT icon
187
ArcelorMittal
MT
$24.9B
$2K ﹤0.01%
100
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
179
-338
-65% -$1.83K
PHK
189
PIMCO High Income Fund
PHK
$847M
$1K ﹤0.01%
100
– –
SPLS
190
DELISTED
Staples Inc
SPLS
– –
-81,608
Closed -$1.3M
WR
191
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$6K
KOG
192
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-100
Closed -$1K
LTM
193
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,802
Closed -$367K
HSP
194
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-17
Closed -$1K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$23K
USG
197
DELISTED
Usg
USG
– –
-4
Closed –
WFC icon
198
Wells Fargo
WFC
$258B
– –
-400
Closed -$18K
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-3,380
Closed -$41K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.5B
– –
-100
Closed -$4K
5 6 7
8
9