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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
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$892K 0.25%
+26,043
New +$886K
FANG icon
77
Diamondback Energy
FANG
$55B
$883K 0.25%
5,026
+11
+0.2% +$2.13K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.29T
$883K 0.25%
2,500
– –
PSCT icon
79
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$857K 0.24%
9,275
-200
-2% -$15.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$879B
$855K 0.24%
1,142
– –
BLBD icon
81
Blue Bird Corp
BLBD
$2.58B
$848K 0.24%
10,743
-110
-1% -$7.47K
KEYS icon
82
Keysight
KEYS
$53.7B
$817K 0.23%
2,334
-4
-0.2% -$1.36K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$767K 0.22%
12,858
+3,349
+35% +$197K
LLY icon
84
Eli Lilly
LLY
$1.02T
$763K 0.22%
636
– –
VZ icon
85
Verizon
VZ
$182B
$732K 0.21%
17,300
+1,342
+8% +$63K
VMC icon
86
Vulcan Materials
VMC
$36.4B
$706K 0.2%
2,394
-22
-0.9% -$6.31K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$693K 0.2%
2,442
-54
-2% -$14.6K
FIVE icon
88
Five Below
FIVE
$11.3B
$688K 0.19%
3,829
+131
+4% +$28.2K
IRM icon
89
Iron Mountain
IRM
$37B
$686K 0.19%
5,428
-247
-4% -$30.3K
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$663K 0.19%
18,035
– –
PKG icon
91
Packaging Corp of America
PKG
$20.4B
$640K 0.18%
2,684
-50
-2% -$11K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$638K 0.18%
8,280
– –
NTR icon
93
Nutrien
NTR
$32B
$634K 0.18%
10,065
+213
+2% +$14.9K
APH icon
94
Amphenol
APH
$185B
$619K 0.18%
+3,509
New +$506K
NEM icon
95
Newmont
NEM
$95.2B
$613K 0.17%
6,566
+57
+0.9% +$6.21K
HSY icon
96
Hershey
HSY
$34.8B
$612K 0.17%
3,488
+52
+2% +$9.81K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$608K 0.17%
5,107
-287
-5% -$32.8K
SBUX icon
98
Starbucks
SBUX
$119B
$604K 0.17%
5,908
-60
-1% -$6.04K
CI icon
99
Cigna
CI
$75.1B
$581K 0.16%
2,107
+30
+1% +$8.47K
SIGI icon
100
Selective Insurance
SIGI
$5.79B
$550K 0.16%
5,665
– –
2 3
4
5 6

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

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.