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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
+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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$207K 0.06%
2,447
-9
-0.4% -$753
EG icon
177
Everest Group
EG
$15.4B
$202K 0.06%
594
-8
-1% -$2.64K
GNRC icon
178
Generac Holdings
GNRC
$11.6B
$202K 0.06%
1,478
-813
-35% -$131K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.3B
$201K 0.06%
+697
New +$195K
BITO icon
180
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$188K 0.06%
15,500
– –
CSGS
181
DELISTED
CSG Systems International
CSGS
– –
-6,378
Closed -$411K
CSX icon
182
CSX Corp
CSX
$96B
– –
-6,404
Closed -$227K
GGG icon
183
Graco
GGG
$13B
– –
-3,359
Closed -$285K
LRN icon
184
Stride
LRN
$3.83B
– –
-2,826
Closed -$421K
ORCL icon
185
Oracle
ORCL
$345B
– –
-841
Closed -$237K
VSH icon
186
Vishay Intertechnology
VSH
$5.7B
– –
-12,754
Closed -$195K
4 5 6 7
8

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SCA
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OBGC
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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.