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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$4.31M 1.41%
14,794
-90
-0.6% -$24.8K
MDT icon
27
Medtronic
MDT
$107B
$4.26M 1.39%
48,827
+68
+0.1% +$5.77K
CB icon
28
Chubb
CB
$140B
$4.17M 1.36%
14,381
-246
-2% -$70.8K
ACN icon
29
Accenture
ACN
$89.9B
$4.02M 1.31%
13,443
+61
+0.5% +$18.6K
FDS icon
30
Factset
FDS
$9.05B
$3.89M 1.27%
8,703
-32
-0.4% -$14K
WEC icon
31
WEC Energy
WEC
$37.7B
$3.73M 1.22%
35,826
-65
-0.2% -$6.92K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$3.62M 1.18%
12,842
+91
+0.7% +$24.9K
EMR icon
33
Emerson Electric
EMR
$82.9B
$3.59M 1.17%
26,938
+153
+0.6% +$17.6K
PG icon
34
Procter & Gamble
PG
$343B
$3.42M 1.11%
21,453
+203
+1% +$33.1K
CEG icon
35
Constellation Energy
CEG
$98B
$3.14M 1.02%
+9,741
New +$2.58M
HD icon
36
Home Depot
HD
$332B
$3.02M 0.98%
8,227
-22
-0.3% -$7.96K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$2.83M 0.92%
16,427
+225
+1% +$41.2K
PEP icon
38
PepsiCo
PEP
$186B
$2.82M 0.92%
21,344
+259
+1% +$34.9K
ES icon
39
Eversource Energy
ES
$28.2B
$2.54M 0.83%
39,948
+125
+0.3% +$7.7K
PSX icon
40
Phillips 66
PSX
$82.9B
$2.44M 0.8%
20,485
-65
-0.3% -$7.28K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$2.42M 0.79%
26,577
+330
+1% +$30.1K
COF icon
42
Capital One
COF
$124B
$2.34M 0.76%
11,010
+382
+4% +$71.3K
MS icon
43
Morgan Stanley
MS
$337B
$2.3M 0.75%
16,299
+169
+1% +$20.8K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$2.24M 0.73%
62,750
-3,401
-5% -$118K
CVX icon
45
Chevron
CVX
$388B
$2.16M 0.7%
15,066
-54
-0.4% -$7.61K
UNH icon
46
UnitedHealth
UNH
$382B
$2M 0.65%
6,425
-558
-8% -$213K
ROST icon
47
Ross Stores
ROST
$76.6B
$1.91M 0.62%
14,968
-279
-2% -$38.7K
CLX icon
48
Clorox
CLX
$11.6B
$1.87M 0.61%
15,598
+237
+2% +$31.6K
TGT icon
49
Target
TGT
$62.1B
$1.84M 0.6%
18,628
+81
+0.4% +$7.78K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.83M 0.6%
32,271
+333
+1% +$18.4K
1
2
3 4 5

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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
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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
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FC
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BL
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Somerset Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.