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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
+7.46%
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
$307M
AUM Growth
+$26M
Cap. Flow
+$13.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.73M
3
CEG icon
Constellation Energy
CEG
+$2.58M
4
BABA icon
Alibaba
BABA
+$604K
5
RDDT icon
Reddit
RDDT
+$567K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$290K
2
UNH icon
UnitedHealth
UNH
+$213K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
WMT icon
Walmart Inc
WMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$16.9M 5.5%
33,933
-58
-0.2% -$25.2K
AAPL icon
2
Apple
AAPL
$4.8T
$11.2M 3.66%
54,782
-58
-0.1% -$11.7K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10M 3.27%
34,617
-761
-2% -$194K
CSCO icon
4
Cisco
CSCO
$436B
$7.59M 2.47%
109,452
-458
-0.4% -$28.1K
WMT icon
5
Walmart Inc
WMT
$893B
$7.48M 2.44%
76,545
-1,713
-2% -$163K
LOW icon
6
Lowe's Companies
LOW
$115B
$6.75M 2.2%
30,404
-25
-0.1% -$5.58K
ADI icon
7
Analog Devices
ADI
$181B
$6.46M 2.11%
27,139
-80
-0.3% -$16.7K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.35M 2.07%
23,567
-548
-2% -$132K
NEE icon
9
NextEra Energy
NEE
$184B
$6.24M 2.03%
89,826
+117
+0.1% +$8.13K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.94M 1.94%
19,274
-380
-2% -$117K
ABT icon
11
Abbott
ABT
$177B
$5.93M 1.93%
43,611
-467
-1% -$61.6K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.89M 1.92%
38,547
+113
+0.3% +$17.4K
AFL icon
13
Aflac
AFL
$63.2B
$5.74M 1.87%
54,442
-1,046
-2% -$110K
COST icon
14
Costco
COST
$415B
$5.71M 1.86%
5,767
-150
-3% -$149K
AMGN icon
15
Amgen
AMGN
$197B
$5.7M 1.86%
20,425
+2
+0% +$567
RTX icon
16
RTX Corp
RTX
$262B
$5.68M 1.85%
38,915
+169
+0.4% +$22.5K
MCD icon
17
McDonald's
MCD
$190B
$5.35M 1.74%
18,321
-90
-0.5% -$27.7K
LIN icon
18
Linde
LIN
$237B
$5.3M 1.73%
11,293
-170
-1% -$77.6K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$4.98M 1.62%
20,129
+66
+0.3% +$15.9K
LHX icon
20
L3Harris
LHX
$52.3B
$4.9M 1.6%
19,539
+51
+0.3% +$11.7K
BLK icon
21
Blackrock
BLK
$163B
$4.88M 1.59%
4,650
+13
+0.3% +$12.3K
PAYX icon
22
Paychex
PAYX
$41B
$4.78M 1.56%
32,880
-367
-1% -$55.3K
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.73M 1.54%
+17,167
New +$3.73M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.69M 1.53%
+6,360
New +$3.93M
NSC icon
25
Norfolk Southern
NSC
$75.2B
$4.44M 1.45%
17,356
-40
-0.2% -$9.43K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Trust held 186 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust deployed $13.6M of net new capital in Q2 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,360 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $213K trimmed.

  • Somerset Trust's largest Q2 2025 buy was Meta Platforms (Facebook): 6,360 shares worth $4.69M.
  • Somerset Trust added most to Tesla in Q2 2025, an estimated $299K increase.
  • Somerset Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $213K.
  • Somerset Trust fully exited J.M. Smucker in Q2 2025, selling an estimated $290K.
  • Somerset Trust's ten largest holdings make up 28% of its $307M portfolio in Q2 2025.
  • Somerset Trust opened 18 new positions and closed 3 in Q2 2025.
  • Somerset Trust's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.