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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
+1.47%
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
$326M
AUM Growth
-$814K
Cap. Flow
+$1.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.44%
Holding
185
New
5
Increased
99
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$997K
2
WAT icon
Waters Corp
WAT
+$729K
3
RDDT icon
Reddit
RDDT
+$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$598K
2
ICLR icon
Icon
ICLR
+$301K
3
EGP icon
EastGroup Properties
EGP
+$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$13.7M 4.2%
53,918
+166
+0.3% +$43.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.6M 3.88%
34,173
+983
+3% +$411K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$9.69M 2.97%
39,660
+215
+0.5% +$50.1K
JPM icon
4
JPMorgan Chase
JPM
$926B
$9.68M 2.97%
32,906
-625
-2% -$190K
WMT icon
5
Walmart Inc
WMT
$870B
$9.52M 2.92%
76,601
-32
-0% -$3.93K
NEE icon
6
NextEra Energy
NEE
$186B
$8.7M 2.67%
93,647
+1,562
+2% +$139K
ADI icon
7
Analog Devices
ADI
$188B
$8.56M 2.63%
26,918
-281
-1% -$89.4K
CSCO icon
8
Cisco
CSCO
$442B
$8.47M 2.6%
109,135
+267
+0.2% +$20.9K
RTX icon
9
RTX Corp
RTX
$262B
$7.6M 2.33%
39,410
-220
-0.6% -$43.7K
AMGN icon
10
Amgen
AMGN
$198B
$7.43M 2.28%
21,108
+235
+1% +$83.8K
LOW icon
11
Lowe's Companies
LOW
$115B
$7.32M 2.24%
30,970
+224
+0.7% +$58.4K
LHX icon
12
L3Harris
LHX
$53.1B
$6.98M 2.14%
20,225
+236
+1% +$82.5K
AFL icon
13
Aflac
AFL
$62.9B
$5.99M 1.84%
54,616
+341
+0.6% +$37.8K
MCD icon
14
McDonald's
MCD
$187B
$5.88M 1.8%
18,906
+376
+2% +$120K
LIN icon
15
Linde
LIN
$235B
$5.66M 1.74%
11,411
+91
+0.8% +$42.9K
AVGO icon
16
Broadcom
AVGO
$1.89T
$5.57M 1.71%
18,011
+479
+3% +$158K
COST icon
17
Costco
COST
$411B
$5.54M 1.7%
5,556
-26
-0.5% -$25.3K
ITW icon
18
Illinois Tool Works
ITW
$78.8B
$5.46M 1.67%
20,975
+366
+2% +$99.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$5.33M 1.64%
22,787
-384
-2% -$95.7K
NSC icon
20
Norfolk Southern
NSC
$74.3B
$5.16M 1.58%
17,964
+269
+2% +$80K
GD icon
21
General Dynamics
GD
$101B
$5.13M 1.57%
14,947
+104
+0.7% +$36.9K
CB icon
22
Chubb
CB
$133B
$4.76M 1.46%
14,590
+107
+0.7% +$34.3K
ABT icon
23
Abbott
ABT
$175B
$4.68M 1.43%
45,567
+834
+2% +$94.2K
BLK icon
24
Blackrock
BLK
$164B
$4.56M 1.4%
4,741
+53
+1% +$55.8K
WEC icon
25
WEC Energy
WEC
$37B
$4.33M 1.33%
37,432
+733
+2% +$82.4K
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 2026 Portfolio in Review

As of Q1 2026, Somerset Trust held 185 positions worth $326M, down 0.25% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2026 filing shows 5 new, 99 increased, 51 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K. The largest sale was Salesforce, an estimated $598K.

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

  • Somerset Trust's largest Q1 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 31,529 shares worth $943K.
  • Somerset Trust added most to Reddit in Q1 2026, an estimated $681K increase.
  • Somerset Trust's biggest Q1 2026 reduction was Hubbell, cutting an estimated $265K.
  • Somerset Trust fully exited Salesforce in Q1 2026, selling an estimated $598K.
  • Somerset Trust's ten largest holdings make up 29% of its $326M portfolio in Q1 2026.
  • Somerset Trust opened 5 new positions and closed 11 in Q1 2026.
  • Somerset Trust's portfolio value fell 0.25% quarter-over-quarter to $326M.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.