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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$4.2M 1.29%
48,523
-1,014
-2% -$97.1K
ADP icon
27
Automatic Data Processing
ADP
$100B
$4.04M 1.24%
19,869
+294
+2% +$67.4K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$3.91M 1.2%
13,469
+301
+2% +$83K
PSX icon
29
Phillips 66
PSX
$82.9B
$3.87M 1.19%
21,238
+301
+1% +$47.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.66M 1.12%
6,396
+135
+2% +$86.5K
EMR icon
31
Emerson Electric
EMR
$82.9B
$3.63M 1.11%
27,674
+273
+1% +$39.3K
PEP icon
32
PepsiCo
PEP
$186B
$3.51M 1.08%
22,607
+571
+3% +$89K
PG icon
33
Procter & Gamble
PG
$343B
$3.31M 1.02%
22,922
+636
+3% +$96.4K
CVX icon
34
Chevron
CVX
$388B
$3.25M 1%
15,707
+228
+1% +$41.6K
ROST icon
35
Ross Stores
ROST
$76.6B
$3.23M 0.99%
14,915
+127
+0.9% +$25.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 0.98%
11,165
-15
-0.1% -$4.71K
PAYX icon
37
Paychex
PAYX
$40.4B
$3.13M 0.96%
33,978
+484
+1% +$47.9K
CEG icon
38
Constellation Energy
CEG
$98B
$2.92M 0.89%
10,445
+424
+4% +$129K
ES icon
39
Eversource Energy
ES
$28.2B
$2.89M 0.89%
41,672
-104
-0.2% -$7.35K
MU icon
40
Micron Technology
MU
$1.04T
$2.8M 0.86%
8,288
-611
-7% -$239K
MS icon
41
Morgan Stanley
MS
$337B
$2.77M 0.85%
16,838
+182
+1% +$31.5K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$2.76M 0.85%
17,527
+519
+3% +$95.3K
ACN icon
43
Accenture
ACN
$89.9B
$2.75M 0.84%
13,864
+306
+2% +$71.3K
HD icon
44
Home Depot
HD
$332B
$2.73M 0.84%
8,289
+166
+2% +$60.5K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$2.4M 0.74%
28,177
+638
+2% +$56.9K
TSM icon
46
TSMC
TSM
$2.09T
$2.29M 0.7%
6,768
-59
-0.9% -$20.3K
DY icon
47
Dycom Industries
DY
$12.9B
$2.11M 0.65%
6,240
-164
-3% -$61.6K
FDS icon
48
Factset
FDS
$9.05B
$1.97M 0.6%
9,060
+24
+0.3% +$5.6K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.89M 0.58%
33,286
+1,075
+3% +$62.5K
COF icon
50
Capital One
COF
$124B
$1.89M 0.58%
10,339
-147
-1% -$30.7K
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 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

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

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.