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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
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64B
$1.5M 0.53%
23,625
+2,151
+10% +$158K
MET icon
52
MetLife
MET
$62.7B
$1.42M 0.5%
17,653
-189
-1% -$15.7K
AMT icon
53
American Tower
AMT
$81.6B
$1.29M 0.46%
5,929
+603
+11% +$118K
USB icon
54
US Bancorp
USB
$99.8B
$1.27M 0.45%
30,090
+2,003
+7% +$92.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.07T
$1.23M 0.44%
7,972
+1,851
+30% +$336K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.15M 0.41%
9,385
– –
TSM icon
57
TSMC
TSM
$2.04T
$1.09M 0.39%
6,567
+893
+16% +$174K
C icon
58
Citigroup
C
$222B
$1.08M 0.39%
15,275
-78
-0.5% -$5.95K
TSLA icon
59
Tesla
TSLA
$1.21T
$954K 0.34%
3,683
+75
+2% +$25K
FANG icon
60
Diamondback Energy
FANG
$53.9B
$950K 0.34%
5,943
+1,171
+25% +$189K
MRK icon
61
Merck
MRK
$326B
$938K 0.33%
10,447
+2,054
+24% +$192K
DY icon
62
Dycom Industries
DY
$12B
$906K 0.32%
5,949
+1,320
+29% +$227K
GILD icon
63
Gilead Sciences
GILD
$166B
$874K 0.31%
7,803
-91
-1% -$9.39K
VZ icon
64
Verizon
VZ
$202B
$839K 0.3%
18,507
+3,659
+25% +$152K
NVDA icon
65
NVIDIA
NVDA
$4.8T
$805K 0.29%
7,429
+1,801
+32% +$228K
ABBV icon
66
AbbVie
ABBV
$468B
$792K 0.28%
3,780
+499
+15% +$97K
MU icon
67
Micron Technology
MU
$934B
$743K 0.26%
8,552
+2,677
+46% +$257K
CI icon
68
Cigna
CI
$78.7B
$712K 0.25%
2,163
-42
-2% -$12.7K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$707K 0.25%
3,571
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$67.4B
$705K 0.25%
2,041
-49
-2% -$15.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.24%
11,691
-1,350
-10% -$83.8K
PNR icon
72
Pentair
PNR
$10.6B
$675K 0.24%
7,718
+245
+3% +$23.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$873B
$646K 0.23%
1,149
+26
+2% +$15.4K
HSY icon
74
Hershey
HSY
$36.8B
$636K 0.23%
3,719
+611
+20% +$100K
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$633K 0.23%
15,092
+482
+3% +$20.5K
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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.