We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10B
$544K 0.15%
7,090
+76
+1% +$6.01K
CRUS icon
102
Cirrus Logic
CRUS
$6.9B
$540K 0.15%
3,636
+35
+1% +$5.73K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.15%
3,582
-100
-3% -$13.7K
THC icon
104
Tenet Healthcare
THC
$16.7B
$488K 0.14%
2,607
+186
+8% +$34.2K
CBOE icon
105
Cboe Global Markets
CBOE
$29.1B
$484K 0.14%
1,993
-4
-0.2% -$1.22K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$466K 0.13%
1,266
-250
-16% -$104K
DHI icon
107
D.R. Horton
DHI
$41.1B
$458K 0.13%
2,814
-187
-6% -$27.9K
HUBB icon
108
Hubbell
HUBB
$25.6B
$458K 0.13%
875
– –
AMZN icon
109
Amazon
AMZN
$2.69T
$457K 0.13%
1,918
-24
-1% -$6.02K
AMP icon
110
Ameriprise Financial
AMP
$47.3B
$448K 0.13%
977
-37
-4% -$17K
TKO icon
111
TKO Group
TKO
$13.7B
$446K 0.13%
2,216
-5
-0.2% -$975
SONY icon
112
Sony
SONY
$124B
$435K 0.12%
21,706
+885
+4% +$18.7K
GNRC icon
113
Generac Holdings
GNRC
$12.6B
$435K 0.12%
1,486
+8
+0.5% +$2K
TRV icon
114
Travelers Companies
TRV
$78.4B
$434K 0.12%
1,314
+13
+1% +$3.94K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$429K 0.12%
7,053
-157
-2% -$9.4K
MO icon
116
Altria Group
MO
$125B
$428K 0.12%
5,948
-331
-5% -$23.1K
SHOP icon
117
Shopify
SHOP
$162B
$401K 0.11%
3,509
-90
-3% -$10.3K
PSCH icon
118
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$395K 0.11%
7,534
– –
FDX icon
119
FedEx
FDX
$73.1B
$391K 0.11%
1,250
+11
+0.9% +$4K
EQT icon
120
EQT Corp
EQT
$30.7B
$385K 0.11%
7,238
+80
+1% +$4.49K
MGM icon
121
MGM Resorts International
MGM
$11.9B
$376K 0.11%
7,863
-36
-0.5% -$1.5K
ETB
122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$364K 0.1%
23,446
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.1%
724
– –
BJRI icon
124
BJ's Restaurants
BJRI
$1.45B
$359K 0.1%
5,913
+33
+0.6% +$1.44K
LDOS icon
125
Leidos
LDOS
$13.5B
$350K 0.1%
3,403
-1,090
-24% -$145K
3 4
5
6 7

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.