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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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
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
$745K 0.23%
11,285
– –
FANG icon
77
Diamondback Energy
FANG
$55.1B
$742K 0.23%
4,936
-389
-7% -$57.4K
PSCT icon
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$738K 0.23%
13,043
-400
-3% -$22.8K
LRCX icon
79
Lam Research
LRCX
$365B
$737K 0.23%
4,308
-528
-11% -$82.1K
PKG icon
80
Packaging Corp of America
PKG
$22.5B
$731K 0.22%
3,543
– –
RBC icon
81
RBC Bearings
RBC
$18.5B
$698K 0.21%
1,557
+5
+0.3% +$2.12K
FIVE icon
82
Five Below
FIVE
$11.5B
$696K 0.21%
3,697
-26
-0.7% -$4.23K
VMC icon
83
Vulcan Materials
VMC
$36.9B
$692K 0.21%
2,427
-11
-0.5% -$3.23K
LLY icon
84
Eli Lilly
LLY
$1.07T
$687K 0.21%
639
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$671K 0.21%
1,692
-2
-0.1% -$764
MA icon
86
Mastercard
MA
$487B
$661K 0.2%
1,157
-10
-0.9% -$5.59K
AMAT icon
87
Applied Materials
AMAT
$410B
$655K 0.2%
2,550
-20
-0.8% -$4.79K
NEM icon
88
Newmont
NEM
$98.5B
$646K 0.2%
6,468
+326
+5% +$29.5K
VZ icon
89
Verizon
VZ
$198B
$634K 0.19%
15,577
-2,704
-15% -$110K
HUBB icon
90
Hubbell
HUBB
$26.3B
$628K 0.19%
1,414
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.19%
5,059
– –
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$606K 0.19%
2,512
+59
+2% +$14K
CRM icon
93
Salesforce
CRM
$142B
$598K 0.18%
2,256
+64
+3% +$15.9K
HSY icon
94
Hershey
HSY
$36.6B
$596K 0.18%
3,275
+151
+5% +$27.6K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$591K 0.18%
5,535
-61
-1% -$6.47K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$578K 0.18%
18,035
– –
SHOP icon
97
Shopify
SHOP
$165B
$578K 0.18%
3,589
-63
-2% -$10.1K
NTR icon
98
Nutrien
NTR
$32.4B
$572K 0.17%
9,261
+72
+0.8% +$4.24K
CI icon
99
Cigna
CI
$77B
$554K 0.17%
2,014
-45
-2% -$12.6K
CBOE icon
100
Cboe Global Markets
CBOE
$30.2B
$528K 0.16%
2,104
– –
2 3
4
5 6

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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.