ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$706K
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.34M
2
DGX icon
Quest Diagnostics
DGX
$1.53M
3
WDC icon
Western Digital
WDC
$1.4M
4
TSN icon
Tyson Foods
TSN
$1.38M
5
STJ
St Jude Medical
STJ
$1.38M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41M
2
SYK icon
Stryker
SYK
$2.72M
3
PEP icon
PepsiCo
PEP
$2.32M
4
TJX icon
TJX Companies
TJX
$1.85M
5
PM icon
Philip Morris
PM
$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.4B
$7K ﹤0.01%
750
– –
CMCSA icon
177
Comcast
CMCSA
$125B
$5K ﹤0.01%
96
– –
FCF icon
178
First Commonwealth Financial
FCF
$1.86B
$5K ﹤0.01%
500
-5,980
-92% -$59.8K
MT icon
179
ArcelorMittal
MT
$25.4B
$1K ﹤0.01%
100
– –
PHK
180
PIMCO High Income Fund
PHK
$851M
$1K ﹤0.01%
100
– –
CRC
181
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
108
– –
HSP
182
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
8
– –
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
168
– –
CAG icon
184
Conagra Brands
CAG
$9.16B
– –
-500
Closed -$18K
DDD icon
185
3D Systems Corporation
DDD
$295M
– –
-1,000
Closed -$33K
DE icon
186
Deere & Co
DE
$129B
– –
-300
Closed -$27K
DOV icon
187
Dover
DOV
$24.5B
– –
-12,172
Closed -$873K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
– –
-758
Closed -$60K
FLS icon
189
Flowserve
FLS
$7.02B
– –
-14,057
Closed -$841K
KALU icon
190
Kaiser Aluminum
KALU
$1.26B
– –
-2
Closed –
OMC icon
191
Omnicom Group
OMC
$15.2B
– –
-16,735
Closed -$1.3M
PM icon
192
Philip Morris
PM
$260B
– –
-18,122
Closed -$1.48M
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-48,531
Closed -$4.41M
SYK icon
194
Stryker
SYK
$150B
– –
-28,811
Closed -$2.72M
TJX icon
195
TJX Companies
TJX
$152B
– –
-26,941
Closed -$1.85M
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-5,658
Closed -$1.06M
CORR
197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-500
Closed -$3K
RAD
198
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$4K
4 5 6 7
8