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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
76
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$828K 0.25%
14,719
+245
+2% +$13.9K
RDDT icon
77
Reddit
RDDT
$34.5B
$808K 0.25%
6,000
+4,000
+200% +$681K
RBC icon
78
RBC Bearings
RBC
$18.5B
$803K 0.25%
1,479
-78
-5% -$41.4K
VZ icon
79
Verizon
VZ
$198B
$801K 0.25%
15,958
+381
+2% +$17.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$746K 0.23%
1,142
– –
NTR icon
81
Nutrien
NTR
$32.4B
$743K 0.23%
9,852
+591
+6% +$42.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$717K 0.22%
2,500
– –
HSY icon
83
Hershey
HSY
$36.6B
$714K 0.22%
3,436
+161
+5% +$34K
NEM icon
84
Newmont
NEM
$98.5B
$705K 0.22%
6,509
+41
+0.6% +$4.73K
LDOS icon
85
Leidos
LDOS
$14.5B
$699K 0.21%
4,493
+157
+4% +$28.2K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$682K 0.21%
18,035
– –
KEYS icon
87
Keysight
KEYS
$53.6B
$660K 0.2%
2,338
-8
-0.3% -$2K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$658K 0.2%
2,416
-11
-0.5% -$3.24K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$652K 0.2%
1,516
-176
-10% -$78.8K
WAT icon
90
Waters Corp
WAT
$36.4B
$634K 0.19%
+2,130
New +$729K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$634K 0.19%
2,496
-16
-0.6% -$4.38K
BLBD icon
92
Blue Bird Corp
BLBD
$2.41B
$616K 0.19%
10,853
+988
+10% +$53.3K
PNR icon
93
Pentair
PNR
$10.2B
$611K 0.19%
7,014
-340
-5% -$33.3K
LLY icon
94
Eli Lilly
LLY
$1.07T
$585K 0.18%
636
-3
-0.5% -$3.04K
PKG icon
95
Packaging Corp of America
PKG
$22.5B
$580K 0.18%
2,734
-809
-23% -$180K
IRM icon
96
Iron Mountain
IRM
$37.8B
$580K 0.18%
5,675
-152
-3% -$15.1K
MA icon
97
Mastercard
MA
$487B
$578K 0.18%
1,157
– –
PSCT icon
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$569K 0.17%
9,475
-3,568
-27% -$218K
CBOE icon
99
Cboe Global Markets
CBOE
$30.2B
$561K 0.17%
1,997
-107
-5% -$29.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.17%
8,280
-3,005
-27% -$208K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.