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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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$4.52M 1.38%
14,483
+103
+0.7% +$30.1K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.13M 1.26%
6,261
-152
-2% -$102K
WEC icon
28
WEC Energy
WEC
$37.7B
$3.87M 1.18%
36,699
+592
+2% +$65.5K
PAYX icon
29
Paychex
PAYX
$40.4B
$3.76M 1.15%
33,494
+530
+2% +$62K
ACN icon
30
Accenture
ACN
$89.9B
$3.64M 1.11%
13,558
+173
+1% +$44K
EMR icon
31
Emerson Electric
EMR
$82.9B
$3.64M 1.11%
27,401
+295
+1% +$39.1K
CEG icon
32
Constellation Energy
CEG
$98B
$3.54M 1.08%
10,021
+126
+1% +$45.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.07%
11,180
-148
-1% -$42.3K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$3.3M 1.01%
17,008
+345
+2% +$65.7K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$3.25M 1%
13,168
+194
+1% +$49.2K
PG icon
36
Procter & Gamble
PG
$343B
$3.19M 0.98%
22,286
+534
+2% +$78.7K
PEP icon
37
PepsiCo
PEP
$186B
$3.16M 0.97%
22,036
+641
+3% +$94.2K
MS icon
38
Morgan Stanley
MS
$337B
$2.96M 0.9%
16,656
+196
+1% +$32.7K
ES icon
39
Eversource Energy
ES
$28.2B
$2.81M 0.86%
41,776
+652
+2% +$45.8K
HD icon
40
Home Depot
HD
$332B
$2.8M 0.86%
8,123
+30
+0.4% +$11K
PSX icon
41
Phillips 66
PSX
$82.9B
$2.7M 0.83%
20,937
+298
+1% +$40.1K
ROST icon
42
Ross Stores
ROST
$76.6B
$2.66M 0.82%
14,788
+55
+0.4% +$9.18K
FDS icon
43
Factset
FDS
$9.05B
$2.62M 0.8%
9,036
+245
+3% +$68.8K
COF icon
44
Capital One
COF
$124B
$2.54M 0.78%
10,486
-341
-3% -$75.9K
MU icon
45
Micron Technology
MU
$1.04T
$2.54M 0.78%
8,899
-97
-1% -$22.3K
CVX icon
46
Chevron
CVX
$388B
$2.36M 0.72%
15,479
+214
+1% +$32.6K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.18M 0.67%
27,539
+618
+2% +$48.5K
DY icon
48
Dycom Industries
DY
$12.9B
$2.16M 0.66%
6,404
-29
-0.5% -$9.14K
TSM icon
49
TSMC
TSM
$2.09T
$2.07M 0.63%
6,827
-19
-0.3% -$5.58K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.9M 0.58%
63,673
+785
+1% +$22.4K
1
2
3 4 5

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PFA
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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
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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Somerset Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.