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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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42.5B
$375K 0.11%
2,137
-300
-12% -$51.8K
ACM icon
127
Aecom
ACM
$9.63B
$371K 0.11%
3,887
-1,206
-24% -$142K
DECK icon
128
Deckers Outdoor
DECK
$14.1B
$367K 0.11%
3,540
+1,013
+40% +$94.9K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.11%
724
– –
MO icon
130
Altria Group
MO
$125B
$361K 0.11%
6,265
-386
-6% -$23.3K
FDX icon
131
FedEx
FDX
$74B
$358K 0.11%
1,240
-27
-2% -$7.09K
ETB
132
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$358K 0.11%
23,446
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$340K 0.1%
587
-15
-2% -$8.48K
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$332K 0.1%
7,534
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.17B
$313K 0.1%
18,538
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.3B
$307K 0.09%
2,548
-5
-0.2% -$618
ROL icon
137
Rollins
ROL
$18.8B
$305K 0.09%
5,081
– –
BRO icon
138
Brown & Brown
BRO
$24.8B
$305K 0.09%
3,822
– –
ICLR icon
139
Icon
ICLR
$13.9B
$301K 0.09%
1,650
– –
INFY icon
140
Infosys
INFY
$49.7B
$294K 0.09%
16,515
-174
-1% -$3.01K
MGM icon
141
MGM Resorts International
MGM
$11.8B
$290K 0.09%
7,953
– –
RLI icon
142
RLI Corp
RLI
$5.95B
$290K 0.09%
4,531
– –
GS icon
143
Goldman Sachs
GS
$307B
$286K 0.09%
325
– –
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$282K 0.09%
4,662
+271
+6% +$16.2K
WRB icon
145
W.R. Berkley
WRB
$28.3B
$282K 0.09%
4,021
– –
EGP icon
146
EastGroup Properties
EGP
$11.4B
$282K 0.09%
1,581
– –
UNP icon
147
Union Pacific
UNP
$176B
$278K 0.09%
1,202
-18
-1% -$4.11K
BAH icon
148
Booz Allen Hamilton
BAH
$8.76B
$277K 0.08%
3,288
-34
-1% -$3.04K
CPAY icon
149
Corpay
CPAY
$25.1B
$276K 0.08%
+917
New +$266K
V icon
150
Visa
V
$701B
$275K 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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.