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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
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.4B
$4.08M 1.45%
19,488
+1,375
+8% +$288K
GD icon
27
General Dynamics
GD
$105B
$4.06M 1.44%
14,884
+382
+3% +$99.3K
FDS icon
28
Factset
FDS
$9.55B
$3.97M 1.41%
8,735
+322
+4% +$147K
WEC icon
29
WEC Energy
WEC
$37.2B
$3.91M 1.39%
35,891
+1,755
+5% +$179K
APD icon
30
Air Products & Chemicals
APD
$65.4B
$3.76M 1.34%
12,751
+534
+4% +$165K
BDX icon
31
Becton Dickinson
BDX
$44B
$3.71M 1.32%
16,202
+705
+5% +$164K
UNH icon
32
UnitedHealth
UNH
$379B
$3.66M 1.3%
6,983
+410
+6% +$210K
PG icon
33
Procter & Gamble
PG
$347B
$3.62M 1.29%
21,250
+1,116
+6% +$187K
PEP icon
34
PepsiCo
PEP
$191B
$3.16M 1.13%
21,085
+1,116
+6% +$166K
HD icon
35
Home Depot
HD
$337B
$3.02M 1.08%
8,249
-71
-0.9% -$27.7K
EMR icon
36
Emerson Electric
EMR
$82.8B
$2.94M 1.05%
26,785
+693
+3% +$83.5K
PSX icon
37
Phillips 66
PSX
$83.3B
$2.54M 0.9%
20,550
+748
+4% +$92.2K
CVX icon
38
Chevron
CVX
$381B
$2.53M 0.9%
15,120
+364
+2% +$57K
ES icon
39
Eversource Energy
ES
$28.1B
$2.47M 0.88%
39,823
+4,468
+13% +$267K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$2.46M 0.88%
26,247
+1,388
+6% +$124K
CMCSA icon
41
Comcast
CMCSA
$82.1B
$2.44M 0.87%
66,151
+6,134
+10% +$221K
CLX icon
42
Clorox
CLX
$11.8B
$2.26M 0.81%
15,361
+1,147
+8% +$175K
ROST icon
43
Ross Stores
ROST
$78.2B
$1.95M 0.69%
15,247
-76
-0.5% -$10.6K
TGT icon
44
Target
TGT
$63.8B
$1.94M 0.69%
18,547
+1,160
+7% +$145K
COF icon
45
Capital One
COF
$126B
$1.91M 0.68%
10,628
-198
-2% -$37.4K
MS icon
46
Morgan Stanley
MS
$332B
$1.88M 0.67%
16,130
+708
+5% +$91.2K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.82M 0.65%
31,938
+3,008
+10% +$175K
T icon
48
AT&T
T
$167B
$1.71M 0.61%
60,454
+3,104
+5% +$78.1K
DGX icon
49
Quest Diagnostics
DGX
$25.5B
$1.58M 0.56%
9,360
-92
-1% -$15.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.55%
50,689
+196
+0.4% +$6.18K
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.