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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

1
+$2.15M
2
+$2.06M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

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 Change
in Stake 		Capital Flow
176
$9K 0.01%
593
177
$9K 0.01%
82
178
$8K 0.01%
484
-720
179
$8K 0.01%
750
-693
180
$7K 0.01%
1,000
181
$7K 0.01%
95
182
$5K ﹤0.01%
192
-1,082
183
$5K ﹤0.01%
54
184
$5K ﹤0.01%
400
185
$3K ﹤0.01%
54
186
$3K ﹤0.01%
63
187
$2K ﹤0.01%
44
188
$1K ﹤0.01%
100
189
$1K ﹤0.01%
12
-22
190
– –
-4
191
– –
-309
192
– –
-100
193
– –
-6
194
– –
-33
195
– –
-100
196
– –
-104,316
197
– –
-14
198
$0 ﹤0.01%
1
199
– –
-2
200
– –
0
5 6 7
8
9