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
1
$17.3M 5.33%
33,336
-597
2
$14M 4.31%
54,866
+84
3
$10.8M 3.33%
34,193
-424
4
$7.92M 2.45%
76,887
+342
5
$7.65M 2.36%
30,453
+49
6
$7.49M 2.31%
109,481
+29
7
$7.2M 2.22%
38,840
+293
8
$6.86M 2.12%
90,838
+1,012
9
$6.66M 2.06%
27,112
-27
10
$6.56M 2.03%
39,208
+293
11
$6.53M 2.02%
23,342
-225
12
$6.05M 1.87%
54,132
-310
13
$6.02M 1.86%
19,710
+171
14
$5.89M 1.82%
43,986
+375
15
$5.81M 1.79%
20,592
+167
16
$5.75M 1.78%
17,444
+277
17
$5.67M 1.75%
19,302
+28
18
$5.56M 1.72%
18,305
-16
19
$5.42M 1.67%
4,650
20
$5.35M 1.65%
11,258
-35
21
$5.33M 1.65%
5,763
-4
22
$5.28M 1.63%
20,266
+137
23
$5.25M 1.62%
17,465
+109
24
$5.04M 1.56%
14,772
-22
25
$4.71M 1.45%
6,413
+53
1
2 3 4 5