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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
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$402K 0.12%
3,509
+5
+0.1% +$589
GNRC icon
127
Generac Holdings
GNRC
$11.4B
$384K 0.12%
2,291
+9
+0.4% +$1.58K
TEL icon
128
TE Connectivity
TEL
$61.9B
$369K 0.11%
1,682
+12
+0.7% +$2.4K
TRV icon
129
Travelers Companies
TRV
$82.8B
$366K 0.11%
1,312
+1
+0.1% +$268
CVS icon
130
CVS Health
CVS
$139B
$364K 0.11%
4,831
+673
+16% +$46.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.11%
724
-25
-3% -$12.1K
BRO icon
132
Brown & Brown
BRO
$24.8B
$358K 0.11%
3,822
-62
-2% -$6.04K
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$352K 0.11%
23,446
– –
BAH icon
134
Booz Allen Hamilton
BAH
$8.75B
$332K 0.1%
3,322
-33
-1% -$3.53K
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$327K 0.1%
+2,553
New +$295K
FCF icon
136
First Commonwealth Financial
FCF
$2.17B
$316K 0.1%
18,538
+1,410
+8% +$24.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.1%
+5,797
New +$299K
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$313K 0.1%
7,534
-263
-3% -$10.5K
WRB icon
139
W.R. Berkley
WRB
$28.3B
$308K 0.1%
4,021
-66
-2% -$4.7K
APPF icon
140
AppFolio
APPF
$6.46B
$307K 0.09%
1,115
+10
+0.9% +$2.7K
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$305K 0.09%
+15,500
New +$323K
FDX icon
142
FedEx
FDX
$74B
$299K 0.09%
1,267
-261
-17% -$60.2K
ROL icon
143
Rollins
ROL
$18.8B
$298K 0.09%
5,081
-93
-2% -$5.29K
HON icon
144
Honeywell
HON
$78.6B
$297K 0.09%
1,496
+14
+0.9% +$2.92K
RLI icon
145
RLI Corp
RLI
$5.96B
$296K 0.09%
4,531
-76
-2% -$5.14K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.1B
$293K 0.09%
1,417
-70
-5% -$14.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$212B
$292K 0.09%
602
-225
-27% -$105K
ICLR icon
148
Icon
ICLR
$13.9B
$289K 0.09%
1,650
-122
-7% -$20.4K
UNP icon
149
Union Pacific
UNP
$176B
$288K 0.09%
1,220
+1
+0.1% +$225
GGG icon
150
Graco
GGG
$13.3B
$285K 0.09%
3,359
– –
4 5
6
7 8

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FWC
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SCA
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OBGC
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WAM
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FC
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BL
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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 Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.