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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
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$747K |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$628K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$600K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$561K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Reddit
RDDT
|
+$612K |
| 4 |
Delta Air Lines
DAL
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$41.3B
| $206K | 0.06% |
3,215
+45
| +1% | +$3.05K |
|
177
FNB Corp
FNB
$6.76B
| $206K | 0.06% |
12,794
| – | – |
|
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $205K | 0.06% |
+2,456
| New | +$202K |
|
179
Vishay Intertechnology
VSH
$5.19B
| $195K | 0.06% |
12,754
-3,472
| -21% | -$55.1K |
|
|
CTO
180
CTO Realty Growth
CTO
$750M
| $174K | 0.05% |
10,678
-1,634
| -13% | -$27.6K |
|
|
181
American International
AIG
$42.6B
| – | – |
-6,316
| Closed | -$541K |
|
182
BJ's Restaurants
BJRI
$1.46B
| – | – |
-4,678
| Closed | -$209K |
|
183
Centene
CNC
$29.7B
| – | – |
-4,750
| Closed | -$258K |
|
184
Cintas
CTAS
$86.9B
| – | – |
-931
| Closed | -$207K |
|
|
185
Delta Air Lines
DAL
$57.3B
| – | – |
-11,006
| Closed | -$541K |
|
186
Pfizer
PFE
$143B
| – | – |
-21,287
| Closed | -$516K |
|
187
Post Holdings
POST
$4.27B
| – | – |
-2,008
| Closed | -$219K |
|
188
Patterson-UTI
PTEN
$3.47B
| – | – |
-30,620
| Closed | -$182K |
|
|
189
Target
TGT
$64.7B
| – | – |
-18,628
| Closed | -$1.84M |
|
|
190
UnitedHealth
UNH
$380B
| – | – |
-6,425
| Closed | -$2M |
|
191
United Parcel Service
UPS
$89.7B
| – | – |
-2,849
| Closed | -$288K |
|
192
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-992
| Closed | -$246K |
|
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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.