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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
TSLA icon
51
Tesla
TSLA
$1.22T
$1.89M 0.58%
4,201
-862
-17% -$382K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.84M 0.56%
32,211
+67
+0.2% +$3.83K
C icon
53
Citigroup
C
$223B
$1.71M 0.52%
14,631
+76
+0.5% +$7.89K
USB icon
54
US Bancorp
USB
$98.9B
$1.68M 0.52%
31,560
+687
+2% +$33.8K
CLX icon
55
Clorox
CLX
$11.8B
$1.67M 0.51%
16,538
+806
+5% +$87.5K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$1.64M 0.5%
8,769
-939
-10% -$175K
NKE icon
57
Nike
NKE
$62.5B
$1.63M 0.5%
25,616
+1,661
+7% +$108K
DGX icon
58
Quest Diagnostics
DGX
$25.6B
$1.58M 0.48%
9,111
+29
+0.3% +$5.28K
T icon
59
AT&T
T
$167B
$1.52M 0.47%
61,368
+1,538
+3% +$38.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.46%
49,083
+500
+1% +$15.6K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.4M 0.43%
9,385
– –
MET icon
62
MetLife
MET
$61.2B
$1.34M 0.41%
16,959
+93
+0.6% +$7.36K
BABA icon
63
Alibaba
BABA
$276B
$1.08M 0.33%
7,351
– –
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.06M 0.32%
13,308
+93
+0.7% +$7.39K
AMT icon
65
American Tower
AMT
$77.7B
$1.04M 0.32%
5,927
+91
+2% +$16.6K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.7B
$941K 0.29%
3,125
+128
+4% +$37.7K
GILD icon
67
Gilead Sciences
GILD
$162B
$932K 0.29%
7,592
+25
+0.3% +$3.04K
MRK icon
68
Merck
MRK
$323B
$907K 0.28%
8,617
+368
+4% +$34.5K
ABBV icon
69
AbbVie
ABBV
$454B
$895K 0.27%
3,916
+24
+0.6% +$5.47K
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$811K 0.25%
12,779
+2,268
+22% +$153K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$785K 0.24%
2,500
– –
LDOS icon
72
Leidos
LDOS
$14.5B
$782K 0.24%
4,336
-21
-0.5% -$3.98K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$782K 0.24%
1,142
– –
PNR icon
74
Pentair
PNR
$10.2B
$766K 0.23%
7,354
+27
+0.4% +$2.88K
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$763K 0.23%
14,474
+200
+1% +$10.6K
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 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.