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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$123B
$500K 0.16%
19,192
+1,472
+8% +$36.8K
CBOE icon
102
Cboe Global Markets
CBOE
$29.8B
$499K 0.16%
2,138
-28
-1% -$6.23K
LLY icon
103
Eli Lilly
LLY
$1.07T
$498K 0.16%
639
-25
-4% -$19.4K
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$498K 0.16%
2,361
+1,003
+74% +$182K
SIGI icon
105
Selective Insurance
SIGI
$5.74B
$491K 0.16%
5,665
– –
FIVE icon
106
Five Below
FIVE
$11.2B
$488K 0.16%
3,723
+182
+5% +$17.7K
AMZN icon
107
Amazon
AMZN
$2.5T
$469K 0.15%
2,137
+184
+9% +$36.4K
LRCX icon
108
Lam Research
LRCX
$382B
$468K 0.15%
4,807
+256
+6% +$20.3K
AMAT icon
109
Applied Materials
AMAT
$426B
$467K 0.15%
2,552
+187
+8% +$29.6K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$440K 0.14%
5,905
-115
-2% -$8.39K
DIS icon
111
Walt Disney
DIS
$165B
$435K 0.14%
3,504
+73
+2% +$7.58K
BRO icon
112
Brown & Brown
BRO
$22.9B
$431K 0.14%
3,884
-58
-1% -$6.52K
EQT icon
113
EQT Corp
EQT
$33.2B
$430K 0.14%
7,369
+366
+5% +$19.8K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$427K 0.14%
1,402
-328
-19% -$99.3K
SHOP icon
115
Shopify
SHOP
$148B
$419K 0.14%
3,636
+159
+5% +$15.9K
THC icon
116
Tenet Healthcare
THC
$20.1B
$419K 0.14%
2,380
+126
+6% +$19K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$404K 0.13%
7,727
-981
-11% -$49K
TYL icon
118
Tyler Technologies
TYL
$12.2B
$391K 0.13%
660
-10
-1% -$5.66K
KEYS icon
119
Keysight
KEYS
$54.5B
$391K 0.13%
2,385
-40
-2% -$6.1K
MO icon
120
Altria Group
MO
$122B
$387K 0.13%
6,601
+215
+3% +$12.6K
DHI icon
121
D.R. Horton
DHI
$41B
$385K 0.13%
2,988
+136
+5% +$16.7K
WCN
122
Waste Connections
WCN
$42.8B
$383K 0.12%
2,053
-34
-2% -$6.55K
TKO icon
123
TKO Group
TKO
$13.5B
$382K 0.12%
2,102
+254
+14% +$40.8K
CSGS
124
DELISTED
CSG Systems International
CSGS
$371K 0.12%
5,673
+593
+12% +$37K
INFY icon
125
Infosys
INFY
$45B
$367K 0.12%
19,785
+509
+3% +$9.09K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.