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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
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.57B
$435K 0.15%
4,690
+1,076
+30% +$109K
CHE icon
102
Chemed
CHE
$6.87B
$432K 0.15%
702
+164
+30% +$93.2K
RBC icon
103
RBC Bearings
RBC
$18.2B
$431K 0.15%
1,340
+239
+22% +$80.6K
WCN
104
Waste Connections
WCN
$42.7B
$407K 0.15%
2,087
-16
-0.8% -$2.96K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$399K 0.14%
801
+241
+43% +$131K
TYL icon
106
Tyler Technologies
TYL
$13.7B
$390K 0.14%
670
+179
+36% +$106K
MO icon
107
Altria Group
MO
$125B
$383K 0.14%
6,386
+1,676
+36% +$91.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.14%
713
-70
-9% -$34K
RLI icon
109
RLI Corp
RLI
$5.97B
$376K 0.13%
4,677
-41
-0.9% -$3.12K
EQT icon
110
EQT Corp
EQT
$32.3B
$374K 0.13%
7,003
-672
-9% -$34.3K
AMZN icon
111
Amazon
AMZN
$2.48T
$372K 0.13%
1,953
-190
-9% -$41.2K
FDX icon
112
FedEx
FDX
$74B
$365K 0.13%
1,497
+298
+25% +$77.3K
KEYS icon
113
Keysight
KEYS
$52.2B
$363K 0.13%
2,425
-19
-0.8% -$3.14K
DHI icon
114
D.R. Horton
DHI
$42.3B
$363K 0.13%
2,852
+639
+29% +$85.7K
BAH icon
115
Booz Allen Hamilton
BAH
$8.78B
$356K 0.13%
3,400
-100
-3% -$12.1K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$354K 0.13%
3,220
-136
-4% -$14.6K
INFY icon
117
Infosys
INFY
$50B
$352K 0.13%
19,276
+3,825
+25% +$79.4K
AMAT icon
118
Applied Materials
AMAT
$378B
$343K 0.12%
2,365
+269
+13% +$45.2K
UPS icon
119
United Parcel Service
UPS
$89.7B
$340K 0.12%
3,092
+1,022
+49% +$122K
TRV icon
120
Travelers Companies
TRV
$82.9B
$340K 0.12%
1,285
+367
+40% +$91.4K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.1B
$339K 0.12%
1,487
– –
DIS icon
122
Walt Disney
DIS
$172B
$339K 0.12%
3,431
+696
+25% +$74.8K
PSCH icon
123
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$337K 0.12%
7,797
– –
SHOP icon
124
Shopify
SHOP
$169B
$332K 0.12%
3,477
+599
+21% +$65.3K
LRCX icon
125
Lam Research
LRCX
$337B
$331K 0.12%
4,551
+1,254
+38% +$98.8K
3 4
5
6 7

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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.