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
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.06%
3,215
+45
177
$206K 0.06%
12,794
178
$205K 0.06%
+2,456
179
$195K 0.06%
12,754
-3,472
180
$174K 0.05%
10,678
-1,634
181
– –
-21,287
182
– –
-2,008
183
– –
-30,620
184
– –
-18,628
185
– –
-6,425
186
– –
-6,316
187
– –
-4,678
188
– –
-4,750
189
– –
-931
190
– –
-11,006
191
– –
-2,849
192
– –
-992
4 5 6 7
8