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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$278K 0.09%
783
+116
+17% +$40.4K
FCF icon
152
First Commonwealth Financial
FCF
$2.12B
$278K 0.09%
17,128
-400
-2% -$6.17K
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$277K 0.09%
2,687
+53
+2% +$5.87K
MGM icon
154
MGM Resorts International
MGM
$11.7B
$276K 0.09%
8,032
-181
-2% -$5.74K
EG icon
155
Everest Group
EG
$15.2B
$274K 0.09%
806
+21
+3% +$7.25K
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$270K 0.09%
4,307
+300
+7% +$18.2K
EGP icon
157
EastGroup Properties
EGP
$11.5B
$264K 0.09%
1,581
– –
MPLX icon
158
MPLX
MPLX
$59.5B
$264K 0.09%
+5,120
New +$260K
O icon
159
Realty Income
O
$61.2B
$263K 0.09%
4,565
+105
+2% +$5.94K
CNC icon
160
Centene
CNC
$31.3B
$258K 0.08%
4,750
– –
ICLR icon
161
Icon
ICLR
$12.8B
$258K 0.08%
1,772
-77
-4% -$10.9K
VSH icon
162
Vishay Intertechnology
VSH
$5.86B
$258K 0.08%
16,226
+463
+3% +$6.44K
STAG icon
163
STAG Industrial
STAG
$7.86B
$257K 0.08%
7,071
-159
-2% -$5.5K
APPF icon
164
AppFolio
APPF
$5.85B
$254K 0.08%
1,105
+69
+7% +$15K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$246K 0.08%
992
+34
+4% +$8.4K
IBM icon
166
IBM
IBM
$202B
$246K 0.08%
835
-20
-2% -$5.15K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.08%
2,756
– –
GS icon
168
Goldman Sachs
GS
$313B
$230K 0.08%
+325
New +$188K
RPM icon
169
RPM International
RPM
$13.7B
$228K 0.07%
2,072
-48
-2% -$5.28K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$223K 0.07%
+3,170
New +$174K
D icon
171
Dominion Energy
D
$62.5B
$221K 0.07%
3,904
+123
+3% +$6.74K
POST icon
172
Post Holdings
POST
$4.12B
$219K 0.07%
2,008
-14
-0.7% -$1.57K
AXP icon
173
American Express
AXP
$223B
$217K 0.07%
+681
New +$192K
THG icon
174
Hanover Insurance
THG
$7.63B
$215K 0.07%
1,265
+84
+7% +$14K
CTO
175
CTO Realty Growth
CTO
$743M
$213K 0.07%
12,312
+1,544
+14% +$27.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.