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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
126
Blue Bird Corp
BLBD
$2.35B
$365K 0.12%
+8,453
New +$322K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.12%
749
+36
+5% +$18.3K
SYM icon
128
Symbotic
SYM
$5.12B
$360K 0.12%
+9,255
New +$242K
TRV icon
129
Travelers Companies
TRV
$81.4B
$351K 0.11%
1,311
+26
+2% +$6.85K
BAH icon
130
Booz Allen Hamilton
BAH
$8.67B
$349K 0.11%
3,355
-45
-1% -$5.04K
FDX icon
131
FedEx
FDX
$73.7B
$347K 0.11%
1,528
+31
+2% +$6.79K
CHE icon
132
Chemed
CHE
$6.79B
$345K 0.11%
708
+6
+0.9% +$3.42K
CRUS icon
133
Cirrus Logic
CRUS
$6.73B
$343K 0.11%
3,292
+110
+3% +$10.8K
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$339K 0.11%
+23,446
New +$319K
NEM icon
135
Newmont
NEM
$98B
$338K 0.11%
5,793
+913
+19% +$48.7K
TMO icon
136
Thermo Fisher Scientific
TMO
$208B
$335K 0.11%
827
+26
+3% +$10.9K
RLI icon
137
RLI Corp
RLI
$5.88B
$333K 0.11%
4,607
-70
-1% -$5.25K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.7B
$329K 0.11%
1,487
– –
GNRC icon
139
Generac Holdings
GNRC
$11.4B
$327K 0.11%
2,282
+16
+0.7% +$1.95K
HON icon
140
Honeywell
HON
$77.1B
$325K 0.11%
1,482
+168
+13% +$34K
CRM icon
141
Salesforce
CRM
$142B
$322K 0.11%
1,182
+165
+16% +$44.1K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$312K 0.1%
7,797
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$306K 0.1%
3,187
-33
-1% -$3.25K
WRB icon
144
W.R. Berkley
WRB
$28.1B
$300K 0.1%
4,087
-86
-2% -$6.16K
ROL icon
145
Rollins
ROL
$19B
$292K 0.1%
5,174
-76
-1% -$4.26K
GGG icon
146
Graco
GGG
$12.9B
$289K 0.09%
3,359
-65
-2% -$5.39K
UPS icon
147
United Parcel Service
UPS
$96.1B
$288K 0.09%
2,849
-243
-8% -$23.9K
CVS icon
148
CVS Health
CVS
$136B
$287K 0.09%
4,158
+28
+0.7% +$1.84K
TEL icon
149
TE Connectivity
TEL
$59.1B
$282K 0.09%
1,670
+87
+5% +$13.2K
UNP icon
150
Union Pacific
UNP
$179B
$280K 0.09%
1,219
+156
+15% +$34.6K
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.