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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
+13.56%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$2M 0.57%
33,073
+659
+2% +$36.9K
DGX icon
52
Quest Diagnostics
DGX
$23B
$1.97M 0.56%
9,282
+44
+0.5% +$8.63K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.85M 0.52%
32,765
-521
-2% -$29.4K
TSLA icon
54
Tesla
TSLA
$1.39T
$1.8M 0.51%
4,289
+17
+0.4% +$6.76K
NVDA icon
55
NVIDIA
NVDA
$4.92T
$1.78M 0.5%
8,902
+10
+0.1% +$2.06K
LRCX icon
56
Lam Research
LRCX
$384B
$1.74M 0.49%
4,012
-208
-5% -$63.1K
ACN icon
57
Accenture
ACN
$88.6B
$1.71M 0.48%
13,726
-138
-1% -$24K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.71M 0.48%
10,391
– –
AMAT icon
59
Applied Materials
AMAT
$417B
$1.69M 0.48%
2,341
-211
-8% -$97.4K
CLX icon
60
Clorox
CLX
$11.6B
$1.66M 0.47%
17,394
+311
+2% +$29.9K
CMCSA icon
61
Comcast
CMCSA
$84.9B
$1.64M 0.46%
66,885
+1,461
+2% +$37.7K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.43%
49,933
+318
+0.6% +$9.9K
MET icon
63
MetLife
MET
$59.8B
$1.5M 0.42%
17,744
+219
+1% +$17.7K
T icon
64
AT&T
T
$153B
$1.42M 0.4%
68,519
+5,198
+8% +$129K
FLCG
65
Federated Hermes MDT Large Cap Growth ETF
FLCG
$569M
$1.37M 0.39%
41,167
+9,638
+31% +$321K
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.37M 0.39%
13,982
+165
+1% +$17.1K
RDDT icon
67
Reddit
RDDT
$35B
$1.3M 0.37%
7,500
+1,500
+25% +$240K
MRK icon
68
Merck
MRK
$307B
$1.12M 0.32%
8,701
+81
+0.9% +$9.48K
NKE icon
69
Nike
NKE
$64.5B
$1.07M 0.3%
26,169
-517
-2% -$22.7K
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$1.04M 0.29%
15,204
+951
+7% +$67.2K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$989K 0.28%
+15,068
New +$899K
GILD icon
72
Gilead Sciences
GILD
$165B
$983K 0.28%
7,778
+80
+1% +$10.5K
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$957K 0.27%
14,839
+120
+0.8% +$7.33K
ABBV icon
74
AbbVie
ABBV
$448B
$957K 0.27%
3,802
-120
-3% -$25.8K
RBC icon
75
RBC Bearings
RBC
$18B
$951K 0.27%
1,476
-3
-0.2% -$1.79K
1 2
3
4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
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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
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FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.