We are live on ! Find out more
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
WEC icon
26
WEC Energy
WEC
$36.3B
$4.41M 1.25%
37,753
+321
+0.9% +$36.6K
ABT icon
27
Abbott
ABT
$177B
$4.18M 1.18%
46,025
+458
+1% +$41.8K
APD icon
28
Air Products & Chemicals
APD
$66.6B
$4.01M 1.13%
13,683
+214
+2% +$62.2K
EMR icon
29
Emerson Electric
EMR
$77.2B
$3.98M 1.12%
27,774
+100
+0.4% +$14.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$3.96M 1.12%
11,092
-73
-0.7% -$26.3K
MA icon
31
Mastercard
MA
$480B
$3.78M 1.07%
7,364
+6,207
+536% +$3.09M
MDT icon
32
Medtronic
MDT
$106B
$3.78M 1.07%
48,273
-250
-0.5% -$20.2K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$3.73M 1.05%
6,613
+217
+3% +$133K
PSX icon
34
Phillips 66
PSX
$84.1B
$3.6M 1.02%
21,301
+63
+0.3% +$10.8K
MS icon
35
Morgan Stanley
MS
$338B
$3.59M 1.01%
17,165
+327
+2% +$64.8K
PG icon
36
Procter & Gamble
PG
$344B
$3.42M 0.97%
23,327
+405
+2% +$58.9K
PAYX icon
37
Paychex
PAYX
$40.6B
$3.38M 0.95%
34,336
+358
+1% +$33.9K
ROST icon
38
Ross Stores
ROST
$74.5B
$3.18M 0.9%
14,950
+35
+0.2% +$7.88K
DY icon
39
Dycom Industries
DY
$12.4B
$3.18M 0.9%
6,285
+45
+0.7% +$19.7K
TSM icon
40
TSMC
TSM
$2.15T
$3.13M 0.88%
6,545
-223
-3% -$90.5K
PEP icon
41
PepsiCo
PEP
$184B
$3.1M 0.88%
22,863
+256
+1% +$38.3K
ES icon
42
Eversource Energy
ES
$27.7B
$3.04M 0.86%
42,110
+438
+1% +$30.3K
HD icon
43
Home Depot
HD
$328B
$2.95M 0.83%
8,363
+74
+0.9% +$24.1K
BDX icon
44
Becton Dickinson
BDX
$42.2B
$2.69M 0.76%
17,781
+254
+1% +$38K
CVX icon
45
Chevron
CVX
$379B
$2.62M 0.74%
15,800
+93
+0.6% +$17.3K
CEG icon
46
Constellation Energy
CEG
$92.4B
$2.62M 0.74%
10,534
+89
+0.9% +$25.1K
CL icon
47
Colgate-Palmolive
CL
$72.9B
$2.61M 0.74%
28,436
+259
+0.9% +$22.7K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.5B
$2.35M 0.66%
3,666
+421
+13% +$214K
C icon
49
Citigroup
C
$221B
$2.09M 0.59%
14,955
+82
+0.6% +$10.7K
COF icon
50
Capital One
COF
$127B
$2.09M 0.59%
10,424
+85
+0.8% +$16.3K
1
2
3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 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.