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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
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.1B
$278K 0.09%
4,566
+1
+0% +$58
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$276K 0.09%
3,151
-36
-1% -$3.38K
MGM icon
153
MGM Resorts International
MGM
$11.8B
$276K 0.09%
7,953
-79
-1% -$2.9K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$275K 0.09%
4,391
+84
+2% +$5.14K
INFY icon
155
Infosys
INFY
$47.4B
$272K 0.08%
16,689
-3,096
-16% -$53.3K
EGP icon
156
EastGroup Properties
EGP
$11.3B
$268K 0.08%
1,581
– –
V icon
157
Visa
V
$689B
$267K 0.08%
783
– –
IBM icon
158
IBM
IBM
$204B
$264K 0.08%
935
+100
+12% +$26.2K
GS icon
159
Goldman Sachs
GS
$309B
$259K 0.08%
325
– –
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$256K 0.08%
2,527
-160
-6% -$17.5K
MPLX icon
161
MPLX
MPLX
$59.2B
$256K 0.08%
5,120
– –
CHE icon
162
Chemed
CHE
$6.76B
$248K 0.08%
553
-155
-22% -$70.2K
TYL icon
163
Tyler Technologies
TYL
$13B
$247K 0.08%
472
-188
-28% -$106K
STAG icon
164
STAG Industrial
STAG
$7.77B
$246K 0.08%
6,968
-103
-1% -$3.67K
RPM icon
165
RPM International
RPM
$13.8B
$241K 0.07%
2,047
-25
-1% -$3K
D icon
166
Dominion Energy
D
$61.8B
$241K 0.07%
3,936
+32
+0.8% +$1.9K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
$241K 0.07%
2,756
– –
ORCL icon
168
Oracle
ORCL
$345B
$237K 0.07%
+841
New +$214K
XOM icon
169
ExxonMobil
XOM
$642B
$235K 0.07%
2,088
+200
+11% +$22.2K
THG icon
170
Hanover Insurance
THG
$7.68B
$234K 0.07%
1,286
+21
+2% +$3.6K
LH icon
171
Labcorp
LH
$24.7B
$233K 0.07%
812
+10
+1% +$2.68K
CSX icon
172
CSX Corp
CSX
$96B
$227K 0.07%
6,404
+36
+0.6% +$1.23K
AXP icon
173
American Express
AXP
$226B
$226K 0.07%
681
– –
EG icon
174
Everest Group
EG
$15.4B
$211K 0.07%
602
-204
-25% -$68.9K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$209K 0.06%
2,281
-28
-1% -$2.52K
4 5 6
7
8

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FWC
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GFG
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SCA
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OBGC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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 Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.