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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,555.92万 | 4.40% | 53,771 | -147 | -0.3% | -$4.25万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,338.52万 | 3.79% | 35,883 | 1,710 | 5.0% | $63.79万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,299.94万 | 3.68% | 110,671 | 1,536 | 1.4% | $18.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,078.52万 | 3.05% | 32,949 | 43 | 0.1% | $1.41万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,043.88万 | 2.95% | 26,283 | -635 | -2.4% | -$25.22万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $1,011.23万 | 2.86% | 39,817 | 157 | 0.4% | $3.99万 | 加仓 |
| WMT | WAL MART INC COM | $883.78万 | 2.50% | 78,031 | 1,430 | 1.9% | $16.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $826.57万 | 2.34% | 94,174 | 527 | 0.6% | $4.63万 | 加仓 |
| AMGN | AMGEN INC COM | $773.20万 | 2.19% | 21,352 | 244 | 1.2% | $8.84万 | 加仓 |
| RTX | RTX CORPORATION | $752.85万 | 2.13% | 39,680 | 270 | 0.7% | $5.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $722.24万 | 2.04% | 6,257 | -2,031 | -24.5% | -$234.44万 | 减仓 |
| LOW | LOWES COS INC COM | $685.50万 | 1.94% | 31,090 | 120 | 0.4% | $2.65万 | 加仓 |
| AVGO | BROADCOM INC | $681.12万 | 1.93% | 18,031 | 20 | 0.1% | $7,555 | 加仓 |
| AFL | AFLAC INC | $640.47万 | 1.81% | 54,624 | 8 | 0.0% | $938 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $599.46万 | 1.70% | 22,645 | -142 | -0.6% | -$3.76万 | 减仓 |
| LIN | LINDE PLC | $592.89万 | 1.68% | 11,425 | 14 | 0.1% | $7,265 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $588.97万 | 1.67% | 20,268 | 43 | 0.2% | $1.25万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC COM | $570.88万 | 1.61% | 21,107 | 132 | 0.6% | $3.57万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP. COM | $567.83万 | 1.61% | 18,050 | 86 | 0.5% | $2.71万 | 加仓 |
| GD | GENERAL DYNAMICS | $541.81万 | 1.53% | 15,295 | 348 | 2.3% | $12.33万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $523.49万 | 1.48% | 5,596 | 40 | 0.7% | $3.74万 | 加仓 |
| MCD | MCDONALDS CORP COM | $513.51万 | 1.45% | 18,997 | 91 | 0.5% | $2.46万 | 加仓 |
| CB | CHUBB LIMITED COM | $496.12万 | 1.40% | 14,560 | -30 | -0.2% | -$1.02万 | 减仓 |
| BLK | BLACKROCK INC | $457.03万 | 1.29% | 4,753 | 12 | 0.3% | $1.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $451.10万 | 1.28% | 20,143 | 274 | 1.4% | $6.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $440.84万 | 1.25% | 37,753 | 321 | 0.9% | $3.75万 | 加仓 |
| ABT | ABBOTT LABS COM | $417.63万 | 1.18% | 46,025 | 458 | 1.0% | $4.16万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $401.16万 | 1.13% | 13,683 | 214 | 1.6% | $6.27万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $397.58万 | 1.12% | 27,774 | 100 | 0.4% | $1.43万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $396.39万 | 1.12% | 11,092 | -73 | -0.7% | -$2.61万 | 减仓 |
| MA | MASTERCARD INC CL A | $378.21万 | 1.07% | 7,364 | 6,207 | 536.5% | $318.79万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $377.64万 | 1.07% | 48,273 | -250 | -0.5% | -$1.96万 | 减仓 |
| META | META PLATFORMS INC | $372.50万 | 1.05% | 6,613 | 217 | 3.4% | $12.22万 | 加仓 |
| PSX | PHILLIPS 66 COM | $360.09万 | 1.02% | 21,301 | 63 | 0.3% | $1.07万 | 加仓 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $358.82万 | 1.01% | 17,165 | 327 | 1.9% | $6.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $342.07万 | 0.97% | 23,327 | 405 | 1.8% | $5.94万 | 加仓 |
| PAYX | PAYCHEX INC COM | $337.63万 | 0.95% | 34,336 | 358 | 1.1% | $3.52万 | 加仓 |
| ROST | ROSS STORES INC COM | $318.21万 | 0.90% | 14,950 | 35 | 0.2% | $7,450 | 加仓 |
| DY | DYCOM INDS INC | $317.76万 | 0.90% | 6,285 | 45 | 0.7% | $2.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $312.57万 | 0.88% | 6,545 | -223 | -3.3% | -$10.65万 | 减仓 |
| PEP | PEPSICO INC COM | $309.56万 | 0.88% | 22,863 | 256 | 1.1% | $3.47万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $304.33万 | 0.86% | 42,110 | 438 | 1.1% | $3.17万 | 加仓 |
| HD | HOME DEPOT INC COM | $294.95万 | 0.83% | 8,363 | 74 | 0.9% | $2.61万 | 加仓 |
| BDX | BECTON DICKINSON AND COMPANY | $269.08万 | 0.76% | 17,781 | 254 | 1.4% | $3.84万 | 加仓 |
| CVX | CHEVRONTEXACO CORP COM | $261.90万 | 0.74% | 15,800 | 93 | 0.6% | $1.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $261.63万 | 0.74% | 10,534 | 89 | 0.9% | $2.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $260.70万 | 0.74% | 28,436 | 259 | 0.9% | $2.37万 | 加仓 |
| SOXX | iSHARES SEMICONDUCTOR ETF | $234.90万 | 0.66% | 3,666 | 421 | 13.0% | $26.98万 | 加仓 |
| C | CITIGROUP INC COM NEW | $209.31万 | 0.59% | 14,955 | 82 | 0.6% | $1.15万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $209.13万 | 0.59% | 10,424 | 85 | 0.8% | $1.71万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $199.76万 | 0.56% | 33,073 | 659 | 2.0% | $3.98万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $196.73万 | 0.56% | 9,282 | 44 | 0.5% | $9,326 | 加仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $185.06万 | 0.52% | 32,765 | -521 | -1.6% | -$2.94万 | 减仓 |
| TSLA | TESLA INC | $180.40万 | 0.51% | 4,289 | 17 | 0.4% | $7,150 | 加仓 |
| NVDA | NVIDIA CORP COM | $178.12万 | 0.50% | 8,902 | 10 | 0.1% | $2,001 | 加仓 |
| LRCX | LAM RESEARCH CORP | $173.85万 | 0.49% | 4,012 | -208 | -4.9% | -$9.01万 | 减仓 |
| ACN | ACCENTURE PLC | $170.81万 | 0.48% | 13,726 | -138 | -1.0% | -$1.72万 | 减仓 |
| ITOT | ISHARES TR | $170.69万 | 0.48% | 10,391 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $169.25万 | 0.48% | 2,341 | -211 | -8.3% | -$15.26万 | 减仓 |
| CLX | CLOROX COMPANY COM | $166.01万 | 0.47% | 17,394 | 311 | 1.8% | $2.97万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $164.20万 | 0.46% | 66,885 | 1,461 | 2.2% | $3.59万 | 加仓 |
| PFF | ISHARES TR U.S. PFD STK ETF | $152.25万 | 0.43% | 49,933 | 318 | 0.6% | $9,696 | 加仓 |
| MET | METLIFE INC | $150.13万 | 0.42% | 17,744 | 219 | 1.2% | $1.85万 | 加仓 |
| T | AT&T INC COM | $141.83万 | 0.40% | 68,519 | 5,198 | 8.2% | $10.76万 | 加仓 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | $137.13万 | 0.39% | 41,167 | 9,638 | 30.6% | $32.10万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | $136.97万 | 0.39% | 13,982 | 165 | 1.2% | $1.62万 | 加仓 |
| RDDT | REDDIT INC | $130.19万 | 0.37% | 7,500 | 1,500 | 25.0% | $26.04万 | 加仓 |
| MRK | MERCK & CO INC NEW | $111.81万 | 0.32% | 8,701 | 81 | 0.9% | $1.04万 | 加仓 |
| NKE | NIKE INC CL B | $107.42万 | 0.30% | 26,169 | -517 | -1.9% | -$2.12万 | 减仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $103.63万 | 0.29% | 15,204 | 951 | 6.7% | $6.48万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | $98.86万 | 0.28% | 15,068 | 15,068 | — | $98.86万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $98.27万 | 0.28% | 7,778 | 80 | 1.0% | $1.01万 | 加仓 |
| HEWJ | ISHARES TR | $95.74万 | 0.27% | 14,839 | 120 | 0.8% | $7,742 | 加仓 |
| ABBV | ABBVIE INC COM | $95.67万 | 0.27% | 3,802 | -120 | -3.1% | -$3.02万 | 减仓 |
| RBC | RBC BEARINGS INC | $95.06万 | 0.27% | 1,476 | -3 | -0.2% | -$1,932 | 减仓 |
| BALT | INNOVATORS DEFINED WEALTH SHIELD | $89.25万 | 0.25% | 26,043 | 26,043 | — | $89.25万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $88.35万 | 0.25% | 5,026 | 11 | 0.2% | $1,934 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $88.33万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $85.71万 | 0.24% | 9,275 | -200 | -2.1% | -$1.85万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $85.52万 | 0.24% | 1,142 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $84.83万 | 0.24% | 10,743 | -110 | -1.0% | -$8,686 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $81.71万 | 0.23% | 2,334 | -4 | -0.2% | -$1,400 | 减仓 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | $76.75万 | 0.22% | 12,858 | 3,349 | 35.2% | $19.99万 | 加仓 |
| LLY | LILLY ELI & CO COM | $76.28万 | 0.22% | 636 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $73.25万 | 0.21% | 17,300 | 1,342 | 8.4% | $5.68万 | 加仓 |
| VMC | VULCAN MATERIALS COMPANY | $70.63万 | 0.20% | 2,394 | -22 | -0.9% | -$6,490 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $69.30万 | 0.20% | 2,442 | -54 | -2.2% | -$1.53万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $68.84万 | 0.19% | 3,829 | 131 | 3.5% | $2.36万 | 加仓 |
| IRM | IRON MTN INC NEW | $68.56万 | 0.19% | 5,428 | -247 | -4.4% | -$3.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $66.30万 | 0.19% | 18,035 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $63.95万 | 0.18% | 2,684 | -50 | -1.8% | -$1.19万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $63.85万 | 0.18% | 8,280 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $63.36万 | 0.18% | 10,065 | 213 | 2.2% | $1.34万 | 加仓 |
| APH | AMPHENOL CORP NEW | $61.87万 | 0.17% | 3,509 | 3,509 | — | $61.87万 | 新建仓 |
| NEM | NEWMONT MINING CORP | $61.33万 | 0.17% | 6,566 | 57 | 0.9% | $5,324 | 加仓 |
| HSY | HERSHEY FOODS CORP COM | $61.20万 | 0.17% | 3,488 | 52 | 1.5% | $9,123 | 加仓 |
| SPYG | SPDR SER TR | $60.77万 | 0.17% | 5,107 | -287 | -5.3% | -$3.42万 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $60.37万 | 0.17% | 5,908 | -60 | -1.0% | -$6,131 | 减仓 |
| CI | CIGNA GROUP | $58.09万 | 0.16% | 2,107 | 30 | 1.4% | $8,270 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $54.96万 | 0.16% | 5,665 | 0 | 0.0% | — | 不变 |