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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
+7.6%
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
$324M
AUM Growth
+$17.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.52%
Holding
192
New
9
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$747K
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$628K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
TGT icon
Target
TGT
+$1.84M
3
RDDT icon
Reddit
RDDT
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17.3M 5.33%
33,336
-597
-2% -$305K
AAPL icon
2
Apple
AAPL
$4.8T
$14M 4.31%
54,866
+84
+0.2% +$19K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10.8M 3.33%
34,193
-424
-1% -$126K
WMT icon
4
Walmart Inc
WMT
$893B
$7.92M 2.45%
76,887
+342
+0.4% +$34K
LOW icon
5
Lowe's Companies
LOW
$115B
$7.65M 2.36%
30,453
+49
+0.2% +$12K
CSCO icon
6
Cisco
CSCO
$436B
$7.49M 2.31%
109,481
+29
+0% +$1.98K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.2M 2.22%
38,840
+293
+0.8% +$50.2K
NEE icon
8
NextEra Energy
NEE
$184B
$6.86M 2.12%
90,838
+1,012
+1% +$73.9K
ADI icon
9
Analog Devices
ADI
$181B
$6.66M 2.06%
27,112
-27
-0.1% -$6.49K
RTX icon
10
RTX Corp
RTX
$262B
$6.56M 2.03%
39,208
+293
+0.8% +$45.5K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.53M 2.02%
23,342
-225
-1% -$61.7K
AFL icon
12
Aflac
AFL
$63.2B
$6.05M 1.87%
54,132
-310
-0.6% -$32.6K
LHX icon
13
L3Harris
LHX
$52.3B
$6.02M 1.86%
19,710
+171
+0.9% +$46.7K
ABT icon
14
Abbott
ABT
$177B
$5.89M 1.82%
43,986
+375
+0.9% +$49.2K
AMGN icon
15
Amgen
AMGN
$197B
$5.81M 1.79%
20,592
+167
+0.8% +$48.4K
AVGO icon
16
Broadcom
AVGO
$1.8T
$5.75M 1.78%
17,444
+277
+2% +$85K
ADP icon
17
Automatic Data Processing
ADP
$102B
$5.67M 1.75%
19,302
+28
+0.1% +$8.43K
MCD icon
18
McDonald's
MCD
$190B
$5.56M 1.72%
18,305
-16
-0.1% -$4.87K
BLK icon
19
Blackrock
BLK
$163B
$5.42M 1.67%
4,650
– –
LIN icon
20
Linde
LIN
$237B
$5.35M 1.65%
11,258
-35
-0.3% -$16.6K
COST icon
21
Costco
COST
$415B
$5.33M 1.65%
5,763
-4
-0.1% -$3.83K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$5.28M 1.63%
20,266
+137
+0.7% +$35.7K
NSC icon
23
Norfolk Southern
NSC
$75.2B
$5.25M 1.62%
17,465
+109
+0.6% +$30.3K
GD icon
24
General Dynamics
GD
$100B
$5.04M 1.56%
14,772
-22
-0.1% -$6.93K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.71M 1.45%
6,413
+53
+0.8% +$39.4K
1
2 3 4 5

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FAP
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Trust held 192 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q3 2025 filing shows 9 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,997 shares worth $813K. The largest sale was UnitedHealth, an estimated $2M.

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 Q3 2025 buy was iShares Semiconductor ETF: 2,997 shares worth $813K.
  • Somerset Trust added most to Alphabet (Google) Class A in Q3 2025, an estimated $600K increase.
  • Somerset Trust's biggest Q3 2025 reduction was Reddit, cutting an estimated $612K.
  • Somerset Trust fully exited UnitedHealth in Q3 2025, selling an estimated $2M.
  • Somerset Trust's ten largest holdings make up 29% of its $324M portfolio in Q3 2025.
  • Somerset Trust opened 9 new positions and closed 12 in Q3 2025.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.