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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42.7B
$345K 0.11%
2,124
-13
-0.6% -$2.17K
GWRE icon
127
Guidewire Software
GWRE
$12.4B
$340K 0.1%
2,271
-12
-0.5% -$1.83K
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$338K 0.1%
23,446
– –
ACM icon
129
Aecom
ACM
$9.12B
$336K 0.1%
3,964
+77
+2% +$7.3K
XOM icon
130
ExxonMobil
XOM
$642B
$320K 0.1%
1,888
– –
CHWY icon
131
Chewy
CHWY
$8.93B
$318K 0.1%
11,761
-64
-0.5% -$1.78K
HON icon
132
Honeywell
HON
$77.9B
$315K 0.1%
1,394
+1
+0.1% +$229
ADBE icon
133
Adobe
ADBE
$94.5B
$315K 0.1%
1,294
-19
-1% -$5.26K
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$310K 0.1%
7,534
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.12B
$294K 0.09%
16,728
-1,810
-10% -$31.9K
MGM icon
136
MGM Resorts International
MGM
$11.8B
$292K 0.09%
7,899
-54
-0.7% -$1.92K
MPLX icon
137
MPLX
MPLX
$59.2B
$292K 0.09%
5,120
– –
UNP icon
138
Union Pacific
UNP
$178B
$292K 0.09%
1,203
+1
+0.1% +$245
GNRC icon
139
Generac Holdings
GNRC
$11.6B
$289K 0.09%
1,478
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$208B
$289K 0.09%
587
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$283K 0.09%
3,127
+371
+13% +$34.6K
GS icon
142
Goldman Sachs
GS
$309B
$275K 0.08%
325
– –
DIS icon
143
Walt Disney
DIS
$168B
$274K 0.08%
2,844
-659
-19% -$69.7K
CPAY icon
144
Corpay
CPAY
$24.8B
$271K 0.08%
933
+16
+2% +$5.12K
ROL icon
145
Rollins
ROL
$18.8B
$270K 0.08%
5,053
-28
-0.6% -$1.67K
D icon
146
Dominion Energy
D
$61.8B
$266K 0.08%
4,295
+15
+0.4% +$927
WRB icon
147
W.R. Berkley
WRB
$28.1B
$265K 0.08%
3,993
-28
-0.7% -$1.93K
WYNN icon
148
Wynn Resorts
WYNN
$10.3B
$259K 0.08%
2,549
+1
+0% +$109
RLI icon
149
RLI Corp
RLI
$5.88B
$257K 0.08%
4,500
-31
-0.7% -$1.86K
STAG icon
150
STAG Industrial
STAG
$7.77B
$249K 0.08%
6,915
-53
-0.8% -$2.01K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

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

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.