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
+13.56%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
151
RLI Corp
RLI
$5.67B
$264K 0.07%
4,476
-24
-0.5% -$1.29K
STAG icon
152
STAG Industrial
STAG
$8B
$262K 0.07%
6,878
-37
-0.5% -$1.41K
VSH icon
153
Vishay Intertechnology
VSH
$5.73B
$256K 0.07%
+4,751
New +$194K
O icon
154
Realty Income
O
$60.8B
$254K 0.07%
4,102
+50
+1% +$3.12K
UPS icon
155
United Parcel Service
UPS
$96.2B
$247K 0.07%
2,297
+34
+2% +$3.53K
WYNN icon
156
Wynn Resorts
WYNN
$9.93B
$246K 0.07%
2,535
-14
-0.5% -$1.44K
CTO
157
CTO Realty Growth
CTO
$756M
$246K 0.07%
11,417
-232
-2% -$4.7K
FNB icon
158
FNB Corp
FNB
$6.67B
$244K 0.07%
12,794
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$243K 0.07%
2,172
-67
-3% -$7.1K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.2B
$240K 0.07%
+800
New +$225K
LH icon
161
Labcorp
LH
$23.1B
$238K 0.07%
850
-14
-2% -$3.68K
BRO icon
162
Brown & Brown
BRO
$23.4B
$236K 0.07%
3,674
-123
-3% -$7.5K
IBM icon
163
IBM
IBM
$200B
$235K 0.07%
835
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.2B
$231K 0.07%
1,005
-57
-5% -$12.1K
AXP icon
165
American Express
AXP
$240B
$230K 0.07%
681
– –
CNC icon
166
Centene
CNC
$32.5B
$230K 0.07%
+3,582
New +$191K
CHWY icon
167
Chewy
CHWY
$9B
$230K 0.07%
11,700
-61
-0.5% -$1.39K
CHE icon
168
Chemed
CHE
$6.82B
$228K 0.06%
+490
New +$206K
BSCW icon
169
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$224K 0.06%
+10,933
New +$225K
RPM icon
170
RPM International
RPM
$13B
$224K 0.06%
2,014
-15
-0.7% -$1.56K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$222K 0.06%
2,337
-76
-3% -$6.92K
MKSI icon
172
MKS Inc
MKSI
$21.9B
$221K 0.06%
+497
New +$156K
BSCX icon
173
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$220K 0.06%
+10,435
New +$221K
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$219K 0.06%
+10,747
New +$219K
EG icon
175
Everest Group
EG
$15B
$216K 0.06%
+606
New +$207K
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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.