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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$1.88M 0.58%
65,424
+1,751
+3% +$52.4K
T icon
52
AT&T
T
$167B
$1.84M 0.56%
63,321
+1,953
+3% +$52.2K
DGX icon
53
Quest Diagnostics
DGX
$25.6B
$1.81M 0.56%
9,238
+127
+1% +$24.7K
CLX icon
54
Clorox
CLX
$11.8B
$1.77M 0.54%
17,083
+545
+3% +$61.8K
C icon
55
Citigroup
C
$223B
$1.69M 0.52%
14,873
+242
+2% +$27.6K
USB icon
56
US Bancorp
USB
$98.9B
$1.69M 0.52%
32,414
+854
+3% +$46.9K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.59M 0.49%
4,272
+71
+2% +$29.2K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$1.55M 0.48%
8,892
+123
+1% +$22.6K
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.51M 0.46%
13,817
+509
+4% +$48.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.46%
49,615
+532
+1% +$16.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.48M 0.45%
10,391
+1,006
+11% +$150K
NKE icon
62
Nike
NKE
$62.5B
$1.41M 0.43%
26,686
+1,070
+4% +$64.9K
MET icon
63
MetLife
MET
$61.2B
$1.24M 0.38%
17,525
+566
+3% +$42.4K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.07M 0.33%
7,698
+106
+1% +$14.8K
AMT icon
65
American Tower
AMT
$77.7B
$1.07M 0.33%
6,195
+268
+5% +$48.2K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.7B
$1.07M 0.33%
3,245
+120
+4% +$41K
MRK icon
67
Merck
MRK
$323B
$1.04M 0.32%
8,620
+3
+0% +$346
FANG icon
68
Diamondback Energy
FANG
$55.1B
$992K 0.3%
5,015
+79
+2% +$13.4K
FLCG
69
Federated Hermes MDT Large Cap Growth ETF
FLCG
$573M
$943K 0.29%
+31,529
New +$997K
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$937K 0.29%
14,253
+1,474
+12% +$103K
BABA icon
71
Alibaba
BABA
$276B
$922K 0.28%
7,351
– –
LRCX icon
72
Lam Research
LRCX
$365B
$902K 0.28%
4,220
-88
-2% -$19.7K
AMAT icon
73
Applied Materials
AMAT
$410B
$872K 0.27%
2,552
+2
+0.1% +$673
ABBV icon
74
AbbVie
ABBV
$454B
$853K 0.26%
3,922
+6
+0.2% +$1.33K
FIVE icon
75
Five Below
FIVE
$11.5B
$845K 0.26%
3,698
+1
+0% +$209
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.