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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$14.3B
$245K 0.09%
2,120
-29
-1% -$3.52K
MGM icon
152
MGM Resorts International
MGM
$11.8B
$243K 0.09%
8,213
-118
-1% -$3.96K
NEM icon
153
Newmont
NEM
$96.4B
$236K 0.08%
+4,880
New +$214K
POST icon
154
Post Holdings
POST
$4.27B
$235K 0.08%
+2,022
New +$224K
V icon
155
Visa
V
$697B
$234K 0.08%
+667
New +$226K
PTEN icon
156
Patterson-UTI
PTEN
$3.48B
$233K 0.08%
28,345
+4,170
+17% +$35K
APPF icon
157
AppFolio
APPF
$6.31B
$228K 0.08%
1,036
+213
+26% +$48.9K
XOM icon
158
ExxonMobil
XOM
$634B
$225K 0.08%
1,888
-151
-7% -$16.7K
TEL icon
159
TE Connectivity
TEL
$62.1B
$224K 0.08%
+1,583
New +$234K
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$218K 0.08%
+1,358
New +$228K
IBM icon
161
IBM
IBM
$214B
$213K 0.08%
+855
New +$209K
D icon
162
Dominion Energy
D
$62.1B
$212K 0.08%
+3,781
New +$208K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$187B
$208K 0.07%
+2,756
New +$206K
CTO
164
CTO Realty Growth
CTO
$740M
$208K 0.07%
+10,768
New +$209K
THG icon
165
Hanover Insurance
THG
$7.84B
$205K 0.07%
+1,181
New +$191K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$202K 0.07%
2,616
-117
-4% -$9.42K
FNB icon
167
FNB Corp
FNB
$6.81B
$172K 0.06%
12,794
– –
NEOG icon
168
Neogen
NEOG
$2B
$128K 0.05%
14,820
-273
-2% -$2.86K
ACCO icon
169
Acco Brands
ACCO
$401M
– –
-15,067
Closed -$79.1K
AXP icon
170
American Express
AXP
$227B
– –
-721
Closed -$214K
BRBR icon
171
BellRing Brands
BRBR
$1.59B
– –
-2,700
Closed -$203K
LW icon
172
Lamb Weston
LW
$7.51B
– –
-3,369
Closed -$225K
MANH icon
173
Manhattan Associates
MANH
$9.95B
– –
-904
Closed -$244K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,526
Closed -$219K
3 4 5 6
7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.