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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
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$663K 0.22%
3,518
-53
-1% -$10K
MA icon
77
Mastercard
MA
$477B
$655K 0.21%
1,166
+15
+1% +$8.29K
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$650K 0.21%
14,513
-579
-4% -$24.4K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$649K 0.21%
2,026
-15
-0.7% -$4.95K
ADBE icon
80
Adobe
ADBE
$89.5B
$628K 0.2%
1,623
+110
+7% +$42.4K
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$622K 0.2%
13,443
– –
VMC icon
82
Vulcan Materials
VMC
$36.3B
$616K 0.2%
2,361
+109
+5% +$28K
HSY icon
83
Hershey
HSY
$35.4B
$604K 0.2%
3,637
-82
-2% -$13.5K
LDOS icon
84
Leidos
LDOS
$14.1B
$601K 0.2%
3,810
+238
+7% +$35.2K
IRM icon
85
Iron Mountain
IRM
$38.2B
$587K 0.19%
5,721
+220
+4% +$20.7K
BABA icon
86
Alibaba
BABA
$269B
$579K 0.19%
+5,101
New +$604K
HUBB icon
87
Hubbell
HUBB
$25.7B
$577K 0.19%
1,414
– –
ACM icon
88
Aecom
ACM
$9.07B
$574K 0.19%
5,082
+392
+8% +$40.7K
CHWY icon
89
Chewy
CHWY
$8.54B
$572K 0.19%
13,427
-671
-5% -$26.7K
SBUX icon
90
Starbucks
SBUX
$118B
$572K 0.19%
6,244
+235
+4% +$20.4K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$559K 0.18%
+18,035
New +$562K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$553K 0.18%
5,059
-167
-3% -$17.3K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$551K 0.18%
5,778
-656
-10% -$56.2K
RBC icon
94
RBC Bearings
RBC
$18.8B
$549K 0.18%
1,426
+86
+6% +$30.4K
GWRE icon
95
Guidewire Software
GWRE
$11.5B
$547K 0.18%
2,325
-24
-1% -$5.16K
NTR icon
96
Nutrien
NTR
$32.7B
$544K 0.18%
9,347
-484
-5% -$27.3K
DAL icon
97
Delta Air Lines
DAL
$55.9B
$541K 0.18%
11,006
-556
-5% -$25.5K
AIG icon
98
American International
AIG
$41.9B
$541K 0.18%
6,316
-216
-3% -$18K
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$533K 0.17%
998
+52
+5% +$25.7K
PFE icon
100
Pfizer
PFE
$140B
$516K 0.17%
21,287
-2,167
-9% -$50.5K
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
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.