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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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$524K 0.16%
2,026
– –
SONY icon
102
Sony
SONY
$131B
$520K 0.16%
20,314
+165
+0.8% +$4.63K
SBUX icon
103
Starbucks
SBUX
$118B
$518K 0.16%
6,147
-121
-2% -$10.2K
AMP icon
104
Ameriprise Financial
AMP
$47.6B
$496K 0.15%
1,011
+3
+0.3% +$1.42K
IRM icon
105
Iron Mountain
IRM
$37.8B
$483K 0.15%
5,827
+42
+0.7% +$3.93K
THC icon
106
Tenet Healthcare
THC
$21B
$481K 0.15%
2,420
-9
-0.4% -$1.82K
KEYS icon
107
Keysight
KEYS
$53.6B
$477K 0.15%
2,346
– –
SIGI icon
108
Selective Insurance
SIGI
$5.53B
$474K 0.15%
5,665
– –
BLBD icon
109
Blue Bird Corp
BLBD
$2.41B
$464K 0.14%
9,865
+59
+0.6% +$3.08K
RDDT icon
110
Reddit
RDDT
$34.5B
$460K 0.14%
2,000
– –
ADBE icon
111
Adobe
ADBE
$94.5B
$460K 0.14%
1,313
-69
-5% -$23.5K
GWRE icon
112
Guidewire Software
GWRE
$12.4B
$459K 0.14%
2,283
-500
-18% -$111K
TKO icon
113
TKO Group
TKO
$13.7B
$457K 0.14%
2,187
+32
+1% +$6.22K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$442K 0.14%
8,219
+2,422
+42% +$132K
SYM icon
115
Symbotic
SYM
$5.28B
$439K 0.13%
7,377
-1,102
-13% -$72.8K
EQT icon
116
EQT Corp
EQT
$32.5B
$432K 0.13%
8,058
+52
+0.6% +$2.92K
DHI icon
117
D.R. Horton
DHI
$41.3B
$431K 0.13%
2,994
+42
+1% +$6.39K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$423K 0.13%
7,449
-37
-0.5% -$2.08K
CRUS icon
119
Cirrus Logic
CRUS
$6.87B
$421K 0.13%
3,555
-6
-0.2% -$739
AMZN icon
120
Amazon
AMZN
$2.49T
$419K 0.13%
1,817
-320
-15% -$73.2K
DIS icon
121
Walt Disney
DIS
$168B
$399K 0.12%
3,503
-6
-0.2% -$661
CHWY icon
122
Chewy
CHWY
$8.93B
$391K 0.12%
11,825
-1,718
-13% -$59.6K
TEL icon
123
TE Connectivity
TEL
$60.2B
$383K 0.12%
1,683
+1
+0.1% +$231
CVS icon
124
CVS Health
CVS
$137B
$381K 0.12%
4,795
-36
-0.7% -$2.84K
TRV icon
125
Travelers Companies
TRV
$81.4B
$376K 0.12%
1,297
-15
-1% -$4.22K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.