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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
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$4.69M 1.45%
49,249
+422
+0.9% +$38.8K
PAYX icon
27
Paychex
PAYX
$40.4B
$4.18M 1.29%
32,964
+84
+0.3% +$11.7K
WEC icon
28
WEC Energy
WEC
$37.7B
$4.14M 1.28%
36,107
+281
+0.8% +$30.5K
CB icon
29
Chubb
CB
$140B
$4.06M 1.25%
14,380
-1
-0% -$275
EMR icon
30
Emerson Electric
EMR
$82.9B
$3.56M 1.1%
27,106
+168
+0.6% +$22.9K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$3.54M 1.09%
12,974
+132
+1% +$38.2K
PG icon
32
Procter & Gamble
PG
$343B
$3.34M 1.03%
21,752
+299
+1% +$46.7K
ACN icon
33
Accenture
ACN
$89.9B
$3.3M 1.02%
13,385
-58
-0.4% -$15.1K
HD icon
34
Home Depot
HD
$332B
$3.28M 1.01%
8,093
-134
-2% -$52.7K
CEG icon
35
Constellation Energy
CEG
$98B
$3.26M 1.01%
9,895
+154
+2% +$49.7K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.12M 0.96%
16,663
+236
+1% +$43.8K
PEP icon
37
PepsiCo
PEP
$186B
$3M 0.93%
21,395
+51
+0.2% +$7.28K
ES icon
38
Eversource Energy
ES
$28.2B
$2.93M 0.9%
41,124
+1,176
+3% +$77.1K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.81M 0.87%
20,639
+154
+0.8% +$19.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 0.85%
11,328
+2,863
+34% +$600K
MS icon
41
Morgan Stanley
MS
$337B
$2.62M 0.81%
16,460
+161
+1% +$23.8K
FDS icon
42
Factset
FDS
$9.05B
$2.52M 0.78%
8,791
+88
+1% +$33.6K
CVX icon
43
Chevron
CVX
$388B
$2.37M 0.73%
15,265
+199
+1% +$30.8K
COF icon
44
Capital One
COF
$124B
$2.3M 0.71%
10,827
-183
-2% -$40.1K
TSLA icon
45
Tesla
TSLA
$1.24T
$2.25M 0.7%
5,063
+388
+8% +$135K
ROST icon
46
Ross Stores
ROST
$76.6B
$2.25M 0.69%
14,733
-235
-2% -$33.6K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.15M 0.66%
26,921
+344
+1% +$29.3K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.98M 0.61%
62,888
+138
+0.2% +$4.63K
CLX icon
49
Clorox
CLX
$11.6B
$1.94M 0.6%
15,732
+134
+0.9% +$16.6K
TSM icon
50
TSMC
TSM
$2.09T
$1.91M 0.59%
6,846
+211
+3% +$51.6K
1
2
3 4 5

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PFA
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FWC
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GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
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Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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

  • Somerset Trust's largest Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.