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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
+0.91%
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
$281M
AUM Growth
+$15.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
100
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$523K
2
AMGN icon
Amgen
AMGN
+$366K
3
RTX icon
RTX Corp
RTX
+$345K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
CRUS icon
Cirrus Logic
CRUS
+$328K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$244K
2
LW icon
Lamb Weston
LW
+$225K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.8M 4.54%
33,991
+1,284
+4% +$523K
AAPL icon
2
Apple
AAPL
$4.8T
$12.2M 4.34%
54,840
+880
+2% +$204K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.68M 3.09%
35,378
-74
-0.2% -$18.9K
LOW icon
4
Lowe's Companies
LOW
$115B
$7.1M 2.53%
30,429
+854
+3% +$210K
WMT icon
5
Walmart Inc
WMT
$893B
$6.87M 2.45%
78,258
+2,360
+3% +$221K
CSCO icon
6
Cisco
CSCO
$436B
$6.78M 2.42%
109,910
+1,636
+2% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$6.37M 2.27%
38,434
+806
+2% +$126K
AMGN icon
8
Amgen
AMGN
$197B
$6.36M 2.27%
20,423
+1,240
+6% +$366K
NEE icon
9
NextEra Energy
NEE
$184B
$6.36M 2.26%
89,709
+4,445
+5% +$314K
AFL icon
10
Aflac
AFL
$63.2B
$6.17M 2.2%
55,488
+672
+1% +$71.3K
ADP icon
11
Automatic Data Processing
ADP
$102B
$6M 2.14%
19,654
+482
+3% +$145K
ABT icon
12
Abbott
ABT
$177B
$5.85M 2.08%
44,078
+1,947
+5% +$248K
MCD icon
13
McDonald's
MCD
$190B
$5.75M 2.05%
18,411
+865
+5% +$259K
COST icon
14
Costco
COST
$415B
$5.6M 1.99%
5,917
-46
-0.8% -$44.8K
ADI icon
15
Analog Devices
ADI
$181B
$5.49M 1.95%
27,219
+995
+4% +$215K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.36M 1.91%
24,115
+861
+4% +$212K
LIN icon
17
Linde
LIN
$237B
$5.34M 1.9%
11,463
+215
+2% +$96.8K
RTX icon
18
RTX Corp
RTX
$262B
$5.13M 1.83%
38,746
+2,722
+8% +$345K
PAYX icon
19
Paychex
PAYX
$41B
$5.13M 1.83%
33,247
+774
+2% +$114K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$4.98M 1.77%
20,063
+779
+4% +$200K
CB icon
21
Chubb
CB
$137B
$4.42M 1.57%
14,627
+374
+3% +$104K
BLK icon
22
Blackrock
BLK
$163B
$4.39M 1.56%
4,637
+253
+6% +$248K
MDT icon
23
Medtronic
MDT
$107B
$4.38M 1.56%
48,759
+3,394
+7% +$304K
ACN icon
24
Accenture
ACN
$88.6B
$4.18M 1.49%
13,382
+492
+4% +$174K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$4.12M 1.47%
17,396
+692
+4% +$169K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Trust held 174 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $16.2M of net new capital in Q1 2025, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Cirrus Logic: 3,182 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $83.8K trimmed.

  • Somerset Trust's largest Q1 2025 buy was Cirrus Logic: 3,182 shares worth $317K.
  • Somerset Trust added most to Microsoft in Q1 2025, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $83.8K.
  • Somerset Trust fully exited Manhattan Associates in Q1 2025, selling an estimated $244K.
  • Somerset Trust's ten largest holdings make up 28% of its $281M portfolio in Q1 2025.
  • Somerset Trust opened 18 new positions and closed 6 in Q1 2025.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.