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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
151
AppFolio
APPF
$5.98B
$274K 0.08%
1,176
+61
+5% +$14.5K
MPLX icon
152
MPLX
MPLX
$59.2B
$273K 0.08%
5,120
– –
HON icon
153
Honeywell
HON
$77.9B
$272K 0.08%
1,393
-103
-7% -$20.1K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$264K 0.08%
3,151
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13.6B
$263K 0.08%
1,417
– –
STAG icon
156
STAG Industrial
STAG
$7.77B
$256K 0.08%
6,968
– –
AXP icon
157
American Express
AXP
$229B
$252K 0.08%
681
– –
D icon
158
Dominion Energy
D
$61.8B
$251K 0.08%
4,280
+344
+9% +$20.7K
THG icon
159
Hanover Insurance
THG
$7.68B
$249K 0.08%
1,361
+75
+6% +$13.5K
IBM icon
160
IBM
IBM
$204B
$247K 0.08%
835
-100
-11% -$29.9K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$188B
$247K 0.08%
2,756
– –
DPZ icon
162
Domino's
DPZ
$11.4B
$241K 0.07%
+579
New +$241K
BJRI icon
163
BJ's Restaurants
BJRI
$1.45B
$232K 0.07%
+5,879
New +$209K
O icon
164
Realty Income
O
$61.1B
$228K 0.07%
4,051
-515
-11% -$29.8K
XOM icon
165
ExxonMobil
XOM
$642B
$227K 0.07%
1,888
-200
-10% -$23.2K
WSO icon
166
Watsco Inc
WSO
$15B
$225K 0.07%
+668
New +$239K
UPS icon
167
United Parcel Service
UPS
$96B
$224K 0.07%
+2,262
New +$212K
MCHP icon
168
Microchip Technology
MCHP
$42.3B
$224K 0.07%
3,508
+293
+9% +$18.1K
CHE icon
169
Chemed
CHE
$6.76B
$222K 0.07%
520
-33
-6% -$14.4K
FNB icon
170
FNB Corp
FNB
$6.71B
$219K 0.07%
12,794
– –
LH icon
171
Labcorp
LH
$24.7B
$216K 0.07%
861
+49
+6% +$13K
TYL icon
172
Tyler Technologies
TYL
$13B
$214K 0.07%
472
– –
CTO
173
CTO Realty Growth
CTO
$744M
$214K 0.07%
11,600
+922
+9% +$15.8K
RPM icon
174
RPM International
RPM
$13.8B
$213K 0.07%
2,047
– –
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$210K 0.06%
2,267
-14
-0.6% -$1.29K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.