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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
MA icon
76
Mastercard
MA
$495B
$631K 0.22%
1,151
+271
+31% +$148K
PFE icon
77
Pfizer
PFE
$144B
$594K 0.21%
23,454
+1,933
+9% +$50.6K
SBUX icon
78
Starbucks
SBUX
$117B
$589K 0.21%
6,009
+547
+10% +$56.5K
ADBE icon
79
Adobe
ADBE
$99.3B
$580K 0.21%
1,513
+356
+31% +$153K
AIG icon
80
American International
AIG
$42.7B
$568K 0.2%
6,532
-249
-4% -$19.4K
LLY icon
81
Eli Lilly
LLY
$1.09T
$548K 0.2%
664
-2
-0.3% -$1.66K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.19%
5,226
-51
-1% -$5.75K
PSCT icon
83
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$539K 0.19%
13,443
– –
VMC icon
84
Vulcan Materials
VMC
$37.4B
$525K 0.19%
2,252
+718
+47% +$182K
SIGI icon
85
Selective Insurance
SIGI
$5.6B
$519K 0.18%
5,665
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$517K 0.18%
6,434
+336
+6% +$29.3K
DAL icon
87
Delta Air Lines
DAL
$58.8B
$504K 0.18%
11,562
-362
-3% -$21.5K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$498K 0.18%
1,730
+40
+2% +$10.6K
RSPG icon
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$493K 0.18%
6,020
-21
-0.3% -$1.69K
BRO icon
90
Brown & Brown
BRO
$24.8B
$490K 0.17%
3,942
-32
-0.8% -$3.58K
CBOE icon
91
Cboe Global Markets
CBOE
$31.3B
$490K 0.17%
2,166
+273
+14% +$56.6K
NTR icon
92
Nutrien
NTR
$33.4B
$488K 0.17%
9,831
-898
-8% -$45.9K
LDOS icon
93
Leidos
LDOS
$14.9B
$482K 0.17%
3,572
+1,038
+41% +$145K
IRM icon
94
Iron Mountain
IRM
$37.5B
$473K 0.17%
5,501
+816
+17% +$78.6K
HUBB icon
95
Hubbell
HUBB
$25.3B
$468K 0.17%
1,414
-26
-2% -$10.1K
CHWY icon
96
Chewy
CHWY
$9.39B
$458K 0.16%
14,098
+1,412
+11% +$50.7K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$458K 0.16%
946
+186
+24% +$97.5K
SONY icon
98
Sony
SONY
$133B
$450K 0.16%
17,720
+5,763
+48% +$133K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$445K 0.16%
8,708
+195
+2% +$10.1K
GWRE icon
100
Guidewire Software
GWRE
$13.2B
$440K 0.16%
2,349
-15
-0.6% -$2.92K
2 3
4
5 6

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.