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ST

Somerset Trust Portfolio holdings

AUM $354M Turnover 6.25%
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.79%
3 Year Est. Return
+80.48%
5 Year Est. Return
+90.61%
10 Year Est. Return
+309.02%
AUM
$354M
AUM Growth
+$353K
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.12%
Holding
192
New
6
Increased
66
Reduced
74
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$282K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$241K
3
DRAM icon
Roundhill Memory ETF
DRAM
+$239K
4
APPF icon
AppFolio
APPF
+$237K
5
BSCY icon
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599K
2
CSCO icon
Cisco
CSCO
+$283K
3
VSH icon
Vishay Intertechnology
VSH
+$256K
4
ADI icon
Analog Devices
ADI
+$246K
5
IBM icon
IBM
IBM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.13%
3 Healthcare 11.38%
4 Industrials 11.05%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$18.4M 5.2%
35,861
-22
-0.1% -$10.2K
2013 Q4
51 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$17.3M 4.88%
51,905
-1,866
-3% -$599K
2013 Q4
51 quarters
CSCO icon
3
Cisco
CSCO
$422B
$11.6M 3.29%
108,162
-2,509
-2% -$283K
2013 Q4
51 quarters
JPM icon
4
JPMorgan Chase
JPM
$887B
$10.7M 3.03%
32,449
-500
-2% -$175K
2013 Q4
51 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$10.4M 2.95%
39,398
-419
-1% -$111K
2013 Q4
51 quarters
ADI icon
6
Analog Devices
ADI
$191B
$10.2M 2.87%
25,629
-654
-2% -$246K
2013 Q4
51 quarters
AMGN icon
7
Amgen
AMGN
$231B
$8.97M 2.53%
21,274
-78
-0.4% -$31.1K
2015 Q2
45 quarters
WMT icon
8
Walmart Inc
WMT
$945B
$8.05M 2.27%
77,459
-572
-0.7% -$62.8K
2013 Q4
51 quarters
RTX icon
9
RTX Corp
RTX
$261B
$7.36M 2.08%
39,637
-43
-0.1% -$8.8K
2020 Q2
25 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$7.12M 2.01%
93,965
-209
-0.2% -$17.7K
2013 Q4
51 quarters
MU icon
11
Micron Technology
MU
$1.03T
$6.59M 1.86%
6,185
-72
-1% -$68.4K
2021 Q1
22 quarters
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
$6.52M 1.84%
22,605
-40
-0.2% -$11.3K
2016 Q2
41 quarters
AVGO icon
13
Broadcom
AVGO
$1.6T
$6.22M 1.76%
17,720
-311
-2% -$117K
2025 Q2
5 quarters
AFL icon
14
Aflac
AFL
$59.8B
$6M 1.69%
53,655
-969
-2% -$116K
2013 Q4
51 quarters
LOW icon
15
Lowe's Companies
LOW
$110B
$5.68M 1.61%
30,848
-242
-0.8% -$50.2K
2013 Q4
51 quarters
NSC icon
16
Norfolk Southern
NSC
$73.1B
$5.51M 1.56%
17,816
-234
-1% -$77.5K
2013 Q4
51 quarters
ITW icon
17
Illinois Tool Works
ITW
$77.2B
$5.4M 1.53%
20,986
-121
-0.6% -$33.6K
2013 Q4
51 quarters
LIN icon
18
Linde
LIN
$232B
$5.36M 1.52%
11,298
-127
-1% -$62.4K
2018 Q4
31 quarters
PSX icon
19
Phillips 66
PSX
$116B
$5.36M 1.51%
20,982
-319
-1% -$72.9K
2013 Q4
51 quarters
ADP icon
20
Automatic Data Processing
ADP
$114B
$5.17M 1.46%
20,020
-123
-0.6% -$32.6K
2013 Q4
51 quarters
COST icon
21
Costco
COST
$441B
$5.13M 1.45%
5,631
+35
+0.6% +$32.7K
2013 Q4
51 quarters
BLK icon
22
Blackrock
BLK
$174B
$5M 1.41%
4,727
-26
-0.5% -$28.4K
2015 Q4
43 quarters
GD icon
23
General Dynamics
GD
$92.8B
$4.98M 1.41%
14,998
-297
-2% -$110K
2013 Q4
51 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$4.82M 1.36%
6,644
+31
+0.5% +$19.3K
2025 Q2
5 quarters
LHX icon
25
L3Harris
LHX
$45.7B
$4.78M 1.35%
20,167
-101
-0.5% -$27.5K
2013 Q4
51 quarters
1
2 3 4 5

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Somerset Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Somerset Trust held 192 positions worth $354M, up 0.1% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2026 filing shows 6 new, 66 increased, 74 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,276 shares worth $240K. The largest sale was Apple, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q3 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,276 shares worth $240K.
  • Somerset Trust added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $282K increase.
  • Somerset Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $599K.
  • Somerset Trust fully exited Vishay Intertechnology in Q3 2026, selling an estimated $256K.
  • Somerset Trust's ten largest holdings make up 31% of its $354M portfolio in Q3 2026.
  • Somerset Trust opened 6 new positions and closed 6 in Q3 2026.
  • Somerset Trust's portfolio value rose 0.1% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.