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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
+2.06%
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
$327M
AUM Growth
+$2.97M
Cap. Flow
-$232K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.37%
Holding
186
New
6
Increased
78
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$266K
2
DPZ icon
Domino's
DPZ
+$241K
3
WSO icon
Watsco Inc
WSO
+$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$421K
2
CSGS
CSG Systems International
CSGS
+$411K
3
TSLA icon
Tesla
TSLA
+$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$16.1M 4.91%
33,190
-146
-0.4% -$73.2K
AAPL icon
2
Apple
AAPL
$4.8T
$14.6M 4.47%
53,752
-1,114
-2% -$299K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10.8M 3.31%
33,531
-662
-2% -$205K
WMT icon
4
Walmart Inc
WMT
$893B
$8.54M 2.61%
76,633
-254
-0.3% -$27.3K
CSCO icon
5
Cisco
CSCO
$436B
$8.39M 2.57%
108,868
-613
-0.6% -$45.5K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$8.16M 2.5%
39,445
+605
+2% +$120K
LOW icon
7
Lowe's Companies
LOW
$115B
$7.41M 2.27%
30,746
+293
+1% +$70.4K
NEE icon
8
NextEra Energy
NEE
$184B
$7.39M 2.26%
92,085
+1,247
+1% +$103K
ADI icon
9
Analog Devices
ADI
$181B
$7.38M 2.26%
27,199
+87
+0.3% +$21.9K
RTX icon
10
RTX Corp
RTX
$262B
$7.27M 2.22%
39,630
+422
+1% +$73.3K
AMGN icon
11
Amgen
AMGN
$197B
$6.83M 2.09%
20,873
+281
+1% +$89.1K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.24M 1.91%
23,171
-171
-0.7% -$46.9K
AVGO icon
13
Broadcom
AVGO
$1.8T
$6.07M 1.86%
17,532
+88
+0.5% +$31.5K
AFL icon
14
Aflac
AFL
$63.2B
$5.98M 1.83%
54,275
+143
+0.3% +$15.8K
LHX icon
15
L3Harris
LHX
$52.3B
$5.87M 1.8%
19,989
+279
+1% +$80.6K
MCD icon
16
McDonald's
MCD
$190B
$5.66M 1.73%
18,530
+225
+1% +$68.9K
ABT icon
17
Abbott
ABT
$177B
$5.6M 1.71%
44,733
+747
+2% +$95.2K
NSC icon
18
Norfolk Southern
NSC
$75.2B
$5.11M 1.56%
17,695
+230
+1% +$66.5K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$5.08M 1.55%
20,609
+343
+2% +$85.5K
ADP icon
20
Automatic Data Processing
ADP
$102B
$5.04M 1.54%
19,575
+273
+1% +$72.7K
BLK icon
21
Blackrock
BLK
$163B
$5.02M 1.54%
4,688
+38
+0.8% +$41.5K
GD icon
22
General Dynamics
GD
$100B
$5M 1.53%
14,843
+71
+0.5% +$24.2K
LIN icon
23
Linde
LIN
$237B
$4.83M 1.48%
11,320
+62
+0.6% +$26.6K
COST icon
24
Costco
COST
$415B
$4.81M 1.47%
5,582
-181
-3% -$164K
MDT icon
25
Medtronic
MDT
$107B
$4.76M 1.46%
49,537
+288
+0.6% +$28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Trust held 186 positions worth $327M, up 0.92% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q4 2025 filing shows 6 new, 78 increased, 58 reduced and 6 closed positions. Its largest new stake was Corpay: 917 shares worth $276K. The largest sale was Stride, an estimated $421K.

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 Q4 2025 buy was Corpay: 917 shares worth $276K.
  • Somerset Trust added most to Range Nuclear Renaissance Index ETF in Q4 2025, an estimated $153K increase.
  • Somerset Trust's biggest Q4 2025 reduction was Tesla, cutting an estimated $382K.
  • Somerset Trust fully exited Stride in Q4 2025, selling an estimated $421K.
  • Somerset Trust's ten largest holdings make up 29% of its $327M portfolio in Q4 2025.
  • Somerset Trust opened 6 new positions and closed 6 in Q4 2025.
  • Somerset Trust's portfolio value rose 0.92% quarter-over-quarter to $327M.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.