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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

1
+$1.2M
2
+$1.09M
3
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
95
177
$5K ﹤0.01%
192
178
$1K ﹤0.01%
44
179
$1K ﹤0.01%
100
180
$1K ﹤0.01%
11
-1
181
– –
-1,301
182
– –
-484
183
– –
-593
184
– –
-18,221
185
– –
-6,438
186
– –
-1
187
– –
-54
188
– –
-681
189
– –
-63
190
– –
-54
191
– –
-400
192
$0 ﹤0.01%
8
193
– –
-600
4 5 6 7
8