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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
+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
BAH icon
176
Booz Allen Hamilton
BAH
$8.59B
– –
-3,288
Closed -$277K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
– –
-3,151
Closed -$264K
CHE icon
178
Chemed
CHE
$6.76B
– –
-520
Closed -$222K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.6B
– –
-1,417
Closed -$263K
CRM icon
180
Salesforce
CRM
$142B
– –
-2,256
Closed -$598K
EG icon
181
Everest Group
EG
$15.4B
– –
-594
Closed -$202K
EGP icon
182
EastGroup Properties
EGP
$11.3B
– –
-1,581
Closed -$282K
ICLR icon
183
Icon
ICLR
$13B
– –
-1,650
Closed -$301K
TYL icon
184
Tyler Technologies
TYL
$13B
– –
-472
Closed -$214K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.3B
– –
-697
Closed -$201K
4 5 6 7
8

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GFG
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SCA
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OBGC
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WAM
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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.