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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$165B
$543K 0.17%
3,652
+16
+0.4% +$2.17K
NTR icon
102
Nutrien
NTR
$32.4B
$539K 0.17%
9,189
-158
-2% -$9.21K
SBUX icon
103
Starbucks
SBUX
$118B
$530K 0.16%
6,268
+24
+0.4% +$2.15K
AMAT icon
104
Applied Materials
AMAT
$410B
$526K 0.16%
2,570
+18
+0.7% +$3.27K
CRM icon
105
Salesforce
CRM
$142B
$520K 0.16%
2,192
+1,010
+85% +$255K
NEM icon
106
Newmont
NEM
$98.5B
$518K 0.16%
6,142
+349
+6% +$24.3K
CBOE icon
107
Cboe Global Markets
CBOE
$30.2B
$516K 0.16%
2,104
-34
-2% -$8.17K
DHI icon
108
D.R. Horton
DHI
$41.3B
$500K 0.15%
2,952
-36
-1% -$5.66K
AMP icon
109
Ameriprise Financial
AMP
$47.6B
$495K 0.15%
1,008
+10
+1% +$5.13K
THC icon
110
Tenet Healthcare
THC
$21B
$493K 0.15%
2,429
+49
+2% +$8.69K
LLY icon
111
Eli Lilly
LLY
$1.07T
$488K 0.15%
639
– –
ADBE icon
112
Adobe
ADBE
$94.5B
$488K 0.15%
1,382
-241
-15% -$86.5K
AMZN icon
113
Amazon
AMZN
$2.49T
$469K 0.14%
2,137
– –
RDDT icon
114
Reddit
RDDT
$34.5B
$460K 0.14%
2,000
-3,000
-60% -$612K
SIGI icon
115
Selective Insurance
SIGI
$5.53B
$459K 0.14%
5,665
– –
SYM icon
116
Symbotic
SYM
$5.28B
$457K 0.14%
8,479
-776
-8% -$39.2K
CRUS icon
117
Cirrus Logic
CRUS
$6.87B
$446K 0.14%
3,561
+269
+8% +$30K
MO icon
118
Altria Group
MO
$122B
$439K 0.14%
6,651
+50
+0.8% +$3.17K
EQT icon
119
EQT Corp
EQT
$32.5B
$436K 0.13%
8,006
+637
+9% +$33.7K
TKO icon
120
TKO Group
TKO
$13.7B
$435K 0.13%
2,155
+53
+3% +$9.69K
WCN
121
Waste Connections
WCN
$42.7B
$428K 0.13%
2,437
+384
+19% +$69.9K
LRN icon
122
Stride
LRN
$3.83B
$421K 0.13%
+2,826
New +$414K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$414K 0.13%
7,486
-241
-3% -$13K
CSGS
124
DELISTED
CSG Systems International
CSGS
$411K 0.13%
6,378
+705
+12% +$44.9K
KEYS icon
125
Keysight
KEYS
$53.6B
$410K 0.13%
2,346
-39
-2% -$6.5K
3 4
5
6 7

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PFA
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FWC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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 Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.