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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$15B
$249K 0.08%
684
+16
+2% +$6.2K
O icon
152
Realty Income
O
$61.1B
$248K 0.08%
4,052
+1
+0% +$63
BRO icon
153
Brown & Brown
BRO
$23.6B
$248K 0.08%
3,797
-25
-0.7% -$1.8K
REG icon
154
Regency Centers
REG
$15.1B
$246K 0.08%
+3,245
New +$242K
THG icon
155
Hanover Insurance
THG
$7.68B
$237K 0.07%
1,366
+5
+0.4% +$870
V icon
156
Visa
V
$689B
$237K 0.07%
783
– –
LH icon
157
Labcorp
LH
$24.7B
$231K 0.07%
864
+3
+0.3% +$812
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.1B
$230K 0.07%
1,062
-964
-48% -$223K
MCHP icon
159
Microchip Technology
MCHP
$42.3B
$228K 0.07%
3,523
+15
+0.4% +$1.08K
INFY icon
160
Infosys
INFY
$47.4B
$223K 0.07%
16,525
+10
+0.1% +$157
CVS icon
161
CVS Health
CVS
$137B
$223K 0.07%
3,100
-1,695
-35% -$131K
UPS icon
162
United Parcel Service
UPS
$96B
$223K 0.07%
2,263
+1
+0% +$107
CTO
163
CTO Realty Growth
CTO
$744M
$215K 0.07%
11,649
+49
+0.4% +$914
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$215K 0.07%
2,239
-28
-1% -$2.74K
FNB icon
165
FNB Corp
FNB
$6.71B
$214K 0.07%
12,794
– –
DPZ icon
166
Domino's
DPZ
$11.4B
$213K 0.07%
595
+16
+3% +$6.32K
HAL icon
167
Halliburton
HAL
$26.8B
$209K 0.06%
+5,362
New +$186K
BJRI icon
168
BJ's Restaurants
BJRI
$1.45B
$206K 0.06%
5,880
+1
+0% +$40
AXP icon
169
American Express
AXP
$226B
$206K 0.06%
681
– –
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$205K 0.06%
2,413
-34
-1% -$3K
IBM icon
171
IBM
IBM
$204B
$202K 0.06%
835
– –
RPM icon
172
RPM International
RPM
$13.8B
$202K 0.06%
2,029
-18
-0.9% -$1.95K
VG
173
Venture Global Inc
VG
$31.8B
$158K 0.05%
+10,000
New +$107K
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$144K 0.04%
15,500
– –
APPF icon
175
AppFolio
APPF
$5.98B
– –
-1,176
Closed -$274K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

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

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.