We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$13.9B
$324K 0.12%
1,849
-145
-7% -$28.1K
CRUS icon
127
Cirrus Logic
CRUS
$6.87B
$317K 0.11%
+3,182
New +$328K
CSGS
128
DELISTED
CSG Systems International
CSGS
$307K 0.11%
+5,080
New +$302K
THC icon
129
Tenet Healthcare
THC
$22.6B
$303K 0.11%
+2,254
New +$297K
WRB icon
130
W.R. Berkley
WRB
$28.3B
$297K 0.11%
4,173
-62
-1% -$3.8K
DECK icon
131
Deckers Outdoor
DECK
$14.2B
$295K 0.1%
2,634
+642
+32% +$104K
SJM icon
132
J.M. Smucker
SJM
$13.2B
$290K 0.1%
2,452
+443
+22% +$47.8K
CNC icon
133
Centene
CNC
$31.6B
$288K 0.1%
4,750
– –
GNRC icon
134
Generac Holdings
GNRC
$11.5B
$287K 0.1%
2,266
+636
+39% +$91.2K
GGG icon
135
Graco
GGG
$13.3B
$286K 0.1%
3,424
– –
EG icon
136
Everest Group
EG
$15.8B
$285K 0.1%
785
+216
+38% +$76.3K
ROL icon
137
Rollins
ROL
$18.8B
$284K 0.1%
5,250
-60
-1% -$3.01K
TKO icon
138
TKO Group
TKO
$13.9B
$282K 0.1%
+1,848
New +$282K
CVS icon
139
CVS Health
CVS
$140B
$280K 0.1%
+4,130
New +$247K
EGP icon
140
EastGroup Properties
EGP
$11.3B
$278K 0.1%
1,581
– –
CRM icon
141
Salesforce
CRM
$149B
$273K 0.1%
1,017
+151
+17% +$47K
FCF icon
142
First Commonwealth Financial
FCF
$2.17B
$272K 0.1%
17,528
– –
FIVE icon
143
Five Below
FIVE
$11.5B
$265K 0.09%
3,541
+939
+36% +$82.5K
HON icon
144
Honeywell
HON
$78.3B
$262K 0.09%
1,314
-98
-7% -$19.8K
STAG icon
145
STAG Industrial
STAG
$7.79B
$261K 0.09%
7,230
-90
-1% -$3.14K
O icon
146
Realty Income
O
$61.3B
$259K 0.09%
+4,460
New +$247K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$256K 0.09%
+4,007
New +$252K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.6B
$254K 0.09%
+958
New +$255K
UNP icon
149
Union Pacific
UNP
$175B
$251K 0.09%
1,063
+30
+3% +$7.22K
VSH icon
150
Vishay Intertechnology
VSH
$5.02B
$251K 0.09%
15,763
+3,510
+29% +$60.1K
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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.