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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$592K
3
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

1
+$903K
2
+$195K
3
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
750
177
$7K ﹤0.01%
95
178
$5K ﹤0.01%
192
179
$4K ﹤0.01%
+100
180
$2K ﹤0.01%
+25
181
$1K ﹤0.01%
44
182
$1K ﹤0.01%
100
183
$1K ﹤0.01%
11
184
– –
-520
185
– –
-200
186
– –
-5,727
187
$0 ﹤0.01%
8
4 5 6 7
8