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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
+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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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SCA
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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.