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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$77B
$554K 0.17%
2,077
+63
+3% +$17.4K
SBUX icon
102
Starbucks
SBUX
$118B
$535K 0.16%
5,968
-179
-3% -$16.9K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$528K 0.16%
5,394
-141
-3% -$14.7K
CRUS icon
104
Cirrus Logic
CRUS
$6.87B
$521K 0.16%
3,601
+46
+1% +$6.19K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$514K 0.16%
9,509
+1,290
+16% +$72.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.14%
3,682
-1,377
-27% -$175K
THC icon
107
Tenet Healthcare
THC
$21B
$457K 0.14%
2,421
+1
+0% +$211
EQT icon
108
EQT Corp
EQT
$32.5B
$456K 0.14%
7,158
-900
-11% -$52.7K
AMP icon
109
Ameriprise Financial
AMP
$47.6B
$451K 0.14%
1,014
+3
+0.3% +$1.45K
TKO icon
110
TKO Group
TKO
$13.7B
$448K 0.14%
2,221
+34
+2% +$6.95K
FDX icon
111
FedEx
FDX
$73.5B
$441K 0.14%
1,239
-1
-0.1% -$347
SONY icon
112
Sony
SONY
$131B
$431K 0.13%
20,821
+507
+2% +$11.4K
HUBB icon
113
Hubbell
HUBB
$26.3B
$429K 0.13%
875
-539
-38% -$265K
SIGI icon
114
Selective Insurance
SIGI
$5.53B
$427K 0.13%
5,665
– –
SHOP icon
115
Shopify
SHOP
$165B
$427K 0.13%
3,599
+10
+0.3% +$1.31K
MO icon
116
Altria Group
MO
$122B
$414K 0.13%
6,279
+14
+0.2% +$901
DHI icon
117
D.R. Horton
DHI
$41.3B
$412K 0.13%
3,001
+7
+0.2% +$1.06K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$408K 0.13%
7,210
-239
-3% -$13.9K
AMZN icon
119
Amazon
AMZN
$2.49T
$404K 0.12%
1,942
+125
+7% +$27.5K
SYM icon
120
Symbotic
SYM
$5.28B
$394K 0.12%
7,398
+21
+0.3% +$1.2K
TRV icon
121
Travelers Companies
TRV
$81.4B
$379K 0.12%
1,301
+4
+0.3% +$1.17K
DECK icon
122
Deckers Outdoor
DECK
$13.6B
$355K 0.11%
3,549
+9
+0.3% +$965
TEL icon
123
TE Connectivity
TEL
$60.2B
$348K 0.11%
1,665
-18
-1% -$3.97K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.11%
724
– –
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$346K 0.11%
4,680
+18
+0.4% +$1.23K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

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

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.