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
$228M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$234K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
LDOS icon
Leidos
LDOS
+$205K

Top Sells

1
+$1.04M
2
+$665K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$350K

Sector Composition

1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.13%
37,171
-2,761
2
$10.7M 4.67%
55,356
-3,454
3
$6.53M 2.86%
29,353
-1,141
4
$6.41M 2.81%
37,688
-1,183
5
$5.43M 2.38%
34,651
-1,225
6
$5.28M 2.31%
104,484
-3,148
7
$5.23M 2.29%
18,173
-878
8
$5.12M 2.24%
25,764
-854
9
$5.02M 2.2%
16,926
-548
10
$4.88M 2.14%
80,346
-3,446
11
$4.85M 2.13%
18,518
-633
12
$4.67M 2.05%
7,074
-743
13
$4.65M 2.04%
24,905
-1,875
14
$4.6M 2.02%
55,797
-2,511
15
$4.57M 2.01%
11,137
-483
16
$4.35M 1.91%
18,663
-749
17
$4.31M 1.89%
39,144
-1,327
18
$4.31M 1.89%
12,278
-879
19
$3.86M 1.69%
46,868
-957
20
$3.84M 1.68%
73,011
-2,262
21
$3.81M 1.67%
7,991
-284
22
$3.76M 1.65%
31,558
-741
23
$3.73M 1.64%
15,791
-458
24
$3.65M 1.6%
14,055
-681
25
$3.53M 1.55%
16,781
-610
1
2 3 4 5