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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.6M 4.4%
53,771
-147
-0.3% -$42K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.4M 3.79%
35,883
+1,710
+5% +$692K
CSCO icon
3
Cisco
CSCO
$441B
$13M 3.68%
110,671
+1,536
+1% +$161K
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.8M 3.05%
32,949
+43
+0.1% +$13.4K
ADI icon
5
Analog Devices
ADI
$183B
$10.4M 2.95%
26,283
-635
-2% -$251K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.1M 2.86%
39,817
+157
+0.4% +$36.6K
WMT icon
7
Walmart Inc
WMT
$909B
$8.84M 2.5%
78,031
+1,430
+2% +$178K
NEE icon
8
NextEra Energy
NEE
$185B
$8.27M 2.34%
94,174
+527
+0.6% +$47.7K
AMGN icon
9
Amgen
AMGN
$198B
$7.73M 2.19%
21,352
+244
+1% +$83.5K
RTX icon
10
RTX Corp
RTX
$261B
$7.53M 2.13%
39,680
+270
+0.7% +$49.5K
MU icon
11
Micron Technology
MU
$959B
$7.22M 2.04%
6,257
-2,031
-25% -$1.52M
LOW icon
12
Lowe's Companies
LOW
$117B
$6.86M 1.94%
31,090
+120
+0.4% +$27.3K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.81M 1.93%
18,031
+20
+0.1% +$8.02K
AFL icon
14
Aflac
AFL
$63.5B
$6.4M 1.81%
54,624
+8
+0% +$921
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.99M 1.7%
22,645
-142
-0.6% -$37.5K
LIN icon
16
Linde
LIN
$237B
$5.93M 1.68%
11,425
+14
+0.1% +$7.09K
LHX icon
17
L3Harris
LHX
$52.5B
$5.89M 1.67%
20,268
+43
+0.2% +$13.7K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$5.71M 1.61%
21,107
+132
+0.6% +$34.2K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$5.68M 1.61%
18,050
+86
+0.5% +$26.5K
GD icon
20
General Dynamics
GD
$99.7B
$5.42M 1.53%
15,295
+348
+2% +$119K
COST icon
21
Costco
COST
$417B
$5.23M 1.48%
5,596
+40
+0.7% +$39.9K
MCD icon
22
McDonald's
MCD
$190B
$5.14M 1.45%
18,997
+91
+0.5% +$26.1K
CB icon
23
Chubb
CB
$137B
$4.96M 1.4%
14,560
-30
-0.2% -$9.79K
BLK icon
24
Blackrock
BLK
$166B
$4.57M 1.29%
4,753
+12
+0.3% +$12.4K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.51M 1.28%
20,143
+274
+1% +$58.6K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.