Somerset Trust Co
SOMERSET PA · SEC CIK 0001597099
$3.54亿2026Q2 申报市值
186持仓数
29.9%前十大占比 · 第一大 4.4%
17 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MA 加仓+$318.79万
AIQ 新建仓+$98.86万
BALT 新建仓+$89.25万
MSFT 加仓+$63.79万
APH 新建仓+$61.87万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$234.44万
FDS 清仓-$196.59万
AMT 清仓-$106.91万
WAT 清仓-$63.43万
BABA 减仓-$35.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -9,060 | -100.0% | -$196.59万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $0 | 0.00% | 0 | -6,195 | -100.0% | -$106.91万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,130 | -100.0% | -$63.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$31.51万 | 清仓 |
| ADBE | ADOBE SYS INC COM | $0 | 0.00% | 0 | -1,294 | -100.0% | -$31.45万 | 清仓 |
| D | DOMINION RES INC VA NEW COM | $0 | 0.00% | 0 | -4,295 | -100.0% | -$26.55万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -595 | -100.0% | -$21.35万 | 清仓 |
| HAL | HALLIBURTON CO HOLDING CO | $0 | 0.00% | 0 | -5,362 | -100.0% | -$20.91万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -15,500 | -100.0% | -$14.43万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $8,013 | 0.00% | 11,765 | 11,765 | — | $8,013 | 新建仓 |
| — | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | $1.50万 | 0.00% | 15,000 | 15,000 | — | $1.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $11.13万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $17.51万 | 0.05% | 16,689 | 164 | 1.0% | $1,720 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND ETF | $18.77万 | 0.05% | 11,454 | 11,454 | — | $18.77万 | 新建仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND ETF | $18.82万 | 0.05% | 11,308 | 11,308 | — | $18.82万 | 新建仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND ETF | $20.59万 | 0.06% | 11,084 | 11,084 | — | $20.59万 | 新建仓 |
| ROL | ROLLINS INC | $21.02万 | 0.06% | 5,037 | -16 | -0.3% | -$668 | 减仓 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | $21.44万 | 0.06% | 717 | 20 | 2.9% | $5,980 | 重新持有 |
| EGP | EASTGROUP PROPERTIES INC. | $21.45万 | 0.06% | 1,059 | -522 | -33.0% | -$10.57万 | 重新持有 |
| CSX | CSX CORP COM | $21.50万 | 0.06% | 4,523 | 4,523 | — | $21.50万 | 新建仓 |
| EG | EVEREST GROUP, LTD | $21.65万 | 0.06% | 606 | 12 | 2.0% | $4,287 | 重新持有 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | $21.89万 | 0.06% | 10,747 | 10,747 | — | $21.89万 | 新建仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $21.97万 | 0.06% | 10,435 | 10,435 | — | $21.97万 | 新建仓 |
| MKSI | MKS INSTRUMENT INC COM | $22.11万 | 0.06% | 497 | 497 | — | $22.11万 | 新建仓 |
| MDYV | SPDR SER TR | $22.17万 | 0.06% | 2,337 | -76 | -3.1% | -$7,209 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $22.39万 | 0.06% | 2,014 | -15 | -0.7% | -$1,667 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORP BOND ETF | $22.42万 | 0.06% | 10,933 | 10,933 | — | $22.42万 | 新建仓 |
| CHE | CHEMED CORP NEW | $22.82万 | 0.06% | 490 | -30 | -5.8% | -$1.40万 | 重新持有 |
| CHWY | CHEWY INC | $22.99万 | 0.07% | 11,700 | -61 | -0.5% | -$1,199 | 减仓 |
| CNC | CENTENE CORP DEL COM | $22.99万 | 0.07% | 3,582 | 3,582 | — | $22.99万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $23.03万 | 0.07% | 681 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $23.07万 | 0.07% | 1,005 | -57 | -5.4% | -$1.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $23.48万 | 0.07% | 835 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $23.57万 | 0.07% | 3,674 | -123 | -3.2% | -$7,890 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.80万 | 0.07% | 850 | -14 | -1.6% | -$3,920 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $24.04万 | 0.07% | 800 | 800 | — | $24.04万 | 新建仓 |
| MDYG | SPDR SER TR | $24.35万 | 0.07% | 2,172 | -67 | -3.0% | -$7,510 | 减仓 |
| FNB | FNB CORP PA COM | $24.41万 | 0.07% | 12,794 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $24.56万 | 0.07% | 11,417 | -232 | -2.0% | -$4,990 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $24.61万 | 0.07% | 2,535 | -14 | -0.5% | -$1,359 | 减仓 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | $24.69万 | 0.07% | 2,297 | 34 | 1.5% | $3,655 | 加仓 |
| O | REALTY INCOME CORP | $25.42万 | 0.07% | 4,102 | 50 | 1.2% | $3,098 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $25.55万 | 0.07% | 4,751 | 4,751 | — | $25.55万 | 新建仓 |
| STAG | STAG INDL INC | $26.18万 | 0.07% | 6,878 | -37 | -0.5% | -$1,408 | 减仓 |
| RLI | RLI CORP | $26.44万 | 0.07% | 4,476 | -24 | -0.5% | -$1,418 | 减仓 |
| V | VISA INC | $26.86万 | 0.08% | 783 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $27.29万 | 0.08% | 3,422 | 177 | 5.5% | $1.41万 | 加仓 |
| DIS | DISNEY WALT CO COM DISNEY | $27.75万 | 0.08% | 2,883 | 39 | 1.4% | $3,754 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $27.83万 | 0.08% | 2,262 | -9 | -0.4% | -$1,107 | 减仓 |
| WRB | BERKLEY W R CORP | $28.01万 | 0.08% | 3,972 | -21 | -0.5% | -$1,481 | 减仓 |
| THG | HANOVER INS GROUP INC | $28.22万 | 0.08% | 1,318 | -48 | -3.5% | -$1.03万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.33万 | 0.08% | 565 | -22 | -3.7% | -$1.10万 | 减仓 |
| WSO | WATSCO INC | $28.34万 | 0.08% | 680 | -4 | -0.6% | -$1,667 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $28.84万 | 0.08% | 5,120 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $29.96万 | 0.08% | 4,292 | 328 | 8.3% | $2.29万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $30.20万 | 0.09% | 3,127 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $30.27万 | 0.09% | 1,000 | 1,000 | — | $30.27万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.90万 | 0.09% | 3,388 | -135 | -3.8% | -$1.23万 | 减仓 |
| CPAY | CORPAY INC | $30.96万 | 0.09% | 929 | -4 | -0.4% | -$1,333 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $32.08万 | 0.09% | 1,591 | -74 | -4.4% | -$1.49万 | 减仓 |
| CVS | CVS HEALTH CORP. | $32.16万 | 0.09% | 3,109 | 9 | 0.3% | $931 | 加仓 |
| GS | GOLDMAN, SACHS & CO | $32.87万 | 0.09% | 325 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $33.03万 | 0.09% | 2,416 | 528 | 28.0% | $7.22万 | 加仓 |
| UNP | UNION PACIFIC CORP | $33.32万 | 0.09% | 1,225 | 22 | 1.8% | $5,984 | 加仓 |
| SYM | SYMBOTIC INC | $33.38万 | 0.09% | 7,427 | 29 | 0.4% | $1,304 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $33.60万 | 0.10% | 2,016 | -108 | -5.1% | -$1.80万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $34.01万 | 0.10% | 16,728 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $34.16万 | 0.10% | 4,637 | -43 | -0.9% | -$3,167 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $34.56万 | 0.10% | 3,601 | -3,750 | -51.0% | -$35.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $35.00万 | 0.10% | 3,525 | -24 | -0.7% | -$2,383 | 减仓 |
| LDOS | LEIDOS HLDGS INC COM | $35.04万 | 0.10% | 3,403 | -1,090 | -24.3% | -$11.22万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $35.91万 | 0.10% | 5,913 | 33 | 0.6% | $2,004 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $36.23万 | 0.10% | 724 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-MA | $36.44万 | 0.10% | 23,446 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $37.59万 | 0.11% | 7,863 | -36 | -0.5% | -$1,721 | 减仓 |
| EQT | EQT CORP | $38.48万 | 0.11% | 7,238 | 80 | 1.1% | $4,254 | 加仓 |
| FDX | FEDEX CORP COM | $39.14万 | 0.11% | 1,250 | 11 | 0.9% | $3,444 | 加仓 |
| — | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $39.45万 | 0.11% | 7,534 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $40.07万 | 0.11% | 3,509 | -90 | -2.5% | -$1.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $42.80万 | 0.12% | 5,948 | -331 | -5.3% | -$2.38万 | 减仓 |
| SPYV | SPDR SER TR | $42.88万 | 0.12% | 7,053 | -157 | -2.2% | -$9,544 | 减仓 |
| TRV | TRAVELERS COS INC | $43.38万 | 0.12% | 1,314 | 13 | 1.0% | $4,292 | 加仓 |
| GNRC | GENERAC HLDGS INC | $43.51万 | 0.12% | 1,486 | 8 | 0.5% | $2,342 | 加仓 |
| SONY | SONY CORP ADR NEW | $43.54万 | 0.12% | 21,706 | 885 | 4.3% | $1.78万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $44.61万 | 0.13% | 2,216 | -5 | -0.2% | -$1,007 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $44.82万 | 0.13% | 977 | -37 | -3.6% | -$1.70万 | 减仓 |
| AMZN | AMAZON COM INC | $45.71万 | 0.13% | 1,918 | -24 | -1.2% | -$5,720 | 减仓 |
| HUBB | HUBBELL INC COM | $45.78万 | 0.13% | 875 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON | $45.83万 | 0.13% | 2,814 | -187 | -6.2% | -$3.05万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $46.64万 | 0.13% | 1,266 | -250 | -16.5% | -$9.21万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC COM | $48.36万 | 0.14% | 1,993 | -4 | -0.2% | -$971 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $48.77万 | 0.14% | 2,607 | 186 | 7.7% | $3.48万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $53.12万 | 0.15% | 3,582 | -100 | -2.7% | -$1.48万 | 减仓 |
| CRUS | CIRRUS LOGIC | $54.01万 | 0.15% | 3,636 | 35 | 1.0% | $5,199 | 加仓 |
| PNR | PENTAIR PLC SHS | $54.35万 | 0.15% | 7,090 | 76 | 1.1% | $5,826 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $54.96万 | 0.16% | 5,665 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $58.09万 | 0.16% | 2,107 | 30 | 1.4% | $8,270 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $60.37万 | 0.17% | 5,908 | -60 | -1.0% | -$6,131 | 减仓 |
| SPYG | SPDR SER TR | $60.77万 | 0.17% | 5,107 | -287 | -5.3% | -$3.42万 | 减仓 |
| HSY | HERSHEY FOODS CORP COM | $61.20万 | 0.17% | 3,488 | 52 | 1.5% | $9,123 | 加仓 |