ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$360K
3
+$303K
4
WMT icon
Walmart
WMT
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Top Sells

1
+$728K
2
+$690K
3
+$210K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.88%
51,028
-2,583
2
$10.8M 4.42%
76,458
-878
3
$7.26M 2.97%
30,789
-761
4
$7.08M 2.89%
34,921
-1,023
5
$7.04M 2.88%
89,688
+2,480
6
$6.64M 2.71%
53,015
-350
7
$6.6M 2.7%
40,332
-603
8
$6.09M 2.49%
111,860
-2,296
9
$6.06M 2.47%
37,498
+600
10
$4.84M 1.98%
28,902
-735
11
$4.84M 1.98%
40,944
-781
12
$4.58M 1.87%
19,001
+393
13
$4.18M 1.71%
13,080
-433
14
$4.17M 1.7%
19,603
-190
15
$4.16M 1.7%
20,138
-258
16
$4.13M 1.69%
20,661
-324
17
$4.13M 1.68%
17,242
-249
18
$4.07M 1.66%
9,053
-329
19
$4.01M 1.64%
17,544
-758
20
$3.92M 1.6%
34,900
-820
21
$3.89M 1.59%
17,674
-128
22
$3.69M 1.51%
12,569
+449
23
$3.68M 1.5%
79,161
+5,625
24
$3.61M 1.48%
4,307
-55
25
$3.55M 1.45%
14,813
+27
1
2 3 4 5