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
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+12
177
$3K ﹤0.01%
+49
178
$3K ﹤0.01%
116
-2
179
$3K ﹤0.01%
+38
180
$3K ﹤0.01%
+67
181
$3K ﹤0.01%
+33
182
$3K ﹤0.01%
+57
183
$3K ﹤0.01%
+51
184
$3K ﹤0.01%
+32
185
$3K ﹤0.01%
+29
186
$3K ﹤0.01%
+98
187
$3K ﹤0.01%
+33
188
$3K ﹤0.01%
+32
189
$2K ﹤0.01%
+146
190
$1K ﹤0.01%
+79
191
– –
-14
192
– –
-6,194
193
– –
-10,424
194
$0 ﹤0.01%
+49
195
– –
-3,260
196
$0 ﹤0.01%
3
4 5 6 7
8