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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
+13.56%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.3B
$350K 0.1%
3,525
-24
-0.7% -$2.53K
BABA icon
127
Alibaba
BABA
$283B
$346K 0.1%
3,601
-3,750
-51% -$470K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$342K 0.1%
4,637
-43
-0.9% -$3.16K
FCF icon
129
First Commonwealth Financial
FCF
$2.13B
$340K 0.1%
16,728
– –
WCN
130
Waste Connections
WCN
$42.8B
$336K 0.1%
2,016
-108
-5% -$17.1K
SYM icon
131
Symbotic
SYM
$5.45B
$334K 0.09%
7,427
+29
+0.4% +$1.48K
UNP icon
132
Union Pacific
UNP
$174B
$333K 0.09%
1,225
+22
+2% +$5.78K
XOM icon
133
ExxonMobil
XOM
$629B
$330K 0.09%
2,416
+528
+28% +$79K
GS icon
134
Goldman Sachs
GS
$320B
$329K 0.09%
325
– –
CVS icon
135
CVS Health
CVS
$141B
$322K 0.09%
3,109
+9
+0.3% +$803
TEL icon
136
TE Connectivity
TEL
$61B
$321K 0.09%
1,591
-74
-4% -$15.8K
CPAY icon
137
Corpay
CPAY
$23.9B
$310K 0.09%
929
-4
-0.4% -$1.33K
MCHP icon
138
Microchip Technology
MCHP
$45.3B
$309K 0.09%
3,388
-135
-4% -$12K
BE icon
139
Bloom Energy
BE
$64.4B
$303K 0.09%
+1,000
New +$256K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$302K 0.09%
3,127
– –
ACM icon
141
Aecom
ACM
$8.86B
$300K 0.08%
4,292
+328
+8% +$25.1K
MPLX icon
142
MPLX
MPLX
$57.3B
$288K 0.08%
5,120
– –
WSO icon
143
Watsco Inc
WSO
$15.4B
$283K 0.08%
680
-4
-0.6% -$1.61K
TMO icon
144
Thermo Fisher Scientific
TMO
$195B
$283K 0.08%
565
-22
-4% -$10.6K
THG icon
145
Hanover Insurance
THG
$7.52B
$282K 0.08%
1,318
-48
-4% -$9.09K
WRB icon
146
W.R. Berkley
WRB
$26.9B
$280K 0.08%
3,972
-21
-0.5% -$1.41K
GWRE icon
147
Guidewire Software
GWRE
$11.9B
$278K 0.08%
2,262
-9
-0.4% -$1.2K
DIS icon
148
Walt Disney
DIS
$167B
$277K 0.08%
2,883
+39
+1% +$3.98K
REG icon
149
Regency Centers
REG
$15B
$273K 0.08%
3,422
+177
+5% +$13.9K
V icon
150
Visa
V
$677B
$269K 0.08%
783
– –
4 5
6
7 8

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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.