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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
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$736K 0.23%
11,285
– –
PSCT icon
77
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$714K 0.22%
13,443
– –
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$703K 0.22%
14,274
-239
-2% -$11.3K
MRK icon
79
Merck
MRK
$323B
$692K 0.21%
8,249
-2,331
-22% -$192K
NUKZ icon
80
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$684K 0.21%
+10,511
New +$628K
ACM icon
81
Aecom
ACM
$9.12B
$664K 0.21%
5,093
+11
+0.2% +$1.33K
MA icon
82
Mastercard
MA
$487B
$664K 0.2%
1,167
+1
+0.1% +$574
LRCX icon
83
Lam Research
LRCX
$365B
$648K 0.2%
4,836
+29
+0.6% +$3.07K
GWRE icon
84
Guidewire Software
GWRE
$12.4B
$640K 0.2%
2,783
+458
+20% +$104K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.1B
$628K 0.19%
2,026
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$609K 0.19%
+2,500
New +$525K
HUBB icon
87
Hubbell
HUBB
$26.3B
$608K 0.19%
1,414
– –
RBC icon
88
RBC Bearings
RBC
$18.5B
$606K 0.19%
1,552
+126
+9% +$49K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$602K 0.19%
1,694
+292
+21% +$93.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$601K 0.19%
5,059
– –
CI icon
91
Cigna
CI
$77B
$594K 0.18%
2,059
-61
-3% -$18K
IRM icon
92
Iron Mountain
IRM
$37.8B
$590K 0.18%
5,785
+64
+1% +$6.17K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$585K 0.18%
5,596
-182
-3% -$18.1K
HSY icon
94
Hershey
HSY
$36.6B
$584K 0.18%
3,124
-513
-14% -$93.2K
SONY icon
95
Sony
SONY
$131B
$580K 0.18%
20,149
+957
+5% +$25.7K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$576K 0.18%
2,453
+92
+4% +$20.1K
FIVE icon
97
Five Below
FIVE
$11.5B
$576K 0.18%
3,723
– –
BLBD icon
98
Blue Bird Corp
BLBD
$2.41B
$564K 0.17%
9,806
+1,353
+16% +$70.6K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$564K 0.17%
18,035
– –
CHWY icon
100
Chewy
CHWY
$8.93B
$548K 0.17%
13,543
+116
+0.9% +$4.47K
2 3
4
5 6

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FWC
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GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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 Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.