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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
+13.56%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.88%
Holding
195
New
21
Increased
85
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.09M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$899K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$886K
4
MSFT icon
Microsoft
MSFT
+$692K
5
APH icon
Amphenol
APH
+$506K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.97M
2
MU icon
Micron Technology
MU
+$1.52M
3
AMT icon
American Tower
AMT
+$1.07M
4
WAT icon
Waters Corp
WAT
+$634K
5
BABA icon
Alibaba
BABA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.29%
3 Industrials 12.26%
4 Healthcare 10.36%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$215K 0.06%
+4,523
New +$204K
EGP icon
177
EastGroup Properties
EGP
$11.9B
$214K 0.06%
+1,059
New +$212K
VHT icon
178
Vanguard Health Care ETF
VHT
$17.8B
$214K 0.06%
+717
New +$199K
ROL icon
179
Rollins
ROL
$21.5B
$210K 0.06%
5,037
-16
-0.3% -$818
BSCT icon
180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$206K 0.06%
+11,084
New +$207K
BSCU icon
181
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$188K 0.05%
+11,308
New +$189K
BSCV icon
182
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$188K 0.05%
+11,454
New +$188K
INFY icon
183
Infosys
INFY
$45.8B
$175K 0.05%
16,689
+164
+1% +$2.05K
VG
184
Venture Global Inc
VG
$35.5B
$111K 0.03%
10,000
– –
ABTC
185
American Bitcoin Corp
ABTC
$421M
$8.01K ﹤0.01%
+784
New +$12K
ADBE icon
186
Adobe
ADBE
$93.3B
– –
-1,294
Closed -$315K
AMT icon
187
American Tower
AMT
$77.8B
– –
-6,195
Closed -$1.07M
BITO icon
188
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-15,500
Closed -$144K
D icon
189
Dominion Energy
D
$61.9B
– –
-4,295
Closed -$266K
DPZ icon
190
Domino's
DPZ
$10.9B
– –
-595
Closed -$213K
FDS icon
191
Factset
FDS
$9.1B
– –
-9,060
Closed -$1.97M
HAL icon
192
Halliburton
HAL
$29.3B
– –
-5,362
Closed -$209K
HON icon
193
Honeywell
HON
$71.7B
– –
-1,394
Closed -$315K
WAT icon
194
Waters Corp
WAT
$35.1B
– –
-2,130
Closed -$634K
4 5 6 7
8

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Trust held 195 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q2 2026 filing shows 21 new, 85 increased, 60 reduced and 9 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K. The largest sale was Factset, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Somerset Trust's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 15,068 shares worth $989K.
  • Somerset Trust added most to Mastercard in Q2 2026, an estimated $3.09M increase.
  • Somerset Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.52M.
  • Somerset Trust fully exited Factset in Q2 2026, selling an estimated $1.97M.
  • Somerset Trust's ten largest holdings make up 30% of its $354M portfolio in Q2 2026.
  • Somerset Trust opened 21 new positions and closed 9 in Q2 2026.
  • Somerset Trust's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.