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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.7M 0.55%
58,674
-1,780
-3% -$49.1K
NKE icon
52
Nike
NKE
$61.9B
$1.67M 0.54%
23,478
-147
-0.6% -$8.82K
DGX icon
53
Quest Diagnostics
DGX
$25.1B
$1.66M 0.54%
9,232
-128
-1% -$22.2K
TSM icon
54
TSMC
TSM
$2.09T
$1.5M 0.49%
6,635
+68
+1% +$12.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.49%
8,465
+493
+6% +$80.7K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.49M 0.48%
4,675
+992
+27% +$299K
DY icon
57
Dycom Industries
DY
$12.9B
$1.48M 0.48%
6,059
+110
+2% +$21.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.48%
48,166
-2,523
-5% -$75.9K
MET icon
59
MetLife
MET
$61B
$1.39M 0.45%
17,281
-372
-2% -$28.7K
USB icon
60
US Bancorp
USB
$99.6B
$1.37M 0.45%
30,262
+172
+0.6% +$7.23K
AMT icon
61
American Tower
AMT
$77.7B
$1.32M 0.43%
5,970
+41
+0.7% +$8.85K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.27M 0.41%
9,385
– –
C icon
63
Citigroup
C
$222B
$1.26M 0.41%
14,814
-461
-3% -$33.3K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$1.23M 0.4%
7,806
+377
+5% +$47.4K
MU icon
65
Micron Technology
MU
$1.04T
$1.09M 0.36%
8,873
+321
+4% +$30K
GILD icon
66
Gilead Sciences
GILD
$161B
$854K 0.28%
7,700
-103
-1% -$11K
MRK icon
67
Merck
MRK
$324B
$838K 0.27%
10,580
+133
+1% +$10.6K
FANG icon
68
Diamondback Energy
FANG
$57.6B
$834K 0.27%
6,070
+127
+2% +$17.6K
VZ icon
69
Verizon
VZ
$194B
$810K 0.26%
18,727
+220
+1% +$9.53K
PNR icon
70
Pentair
PNR
$10.2B
$773K 0.25%
7,533
-185
-2% -$17.3K
RDDT icon
71
Reddit
RDDT
$32.5B
$753K 0.25%
+5,000
New +$567K
ABBV icon
72
AbbVie
ABBV
$458B
$718K 0.23%
3,866
+86
+2% +$16K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$713K 0.23%
1,149
– –
CI icon
74
Cigna
CI
$76.6B
$701K 0.23%
2,120
-43
-2% -$13.9K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$700K 0.23%
11,285
-406
-3% -$23.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.