Somerset Trust Co
SOMERSET PA · SEC CIK 0001597099
$3.26亿2026Q1 申报市值
174持仓数
29.4%前十大占比 · 第一大 4.2%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLCG 新建仓+$94.27万
WAT 新建仓+$63.43万
RDDT 加仓+$53.86万
MSFT 加仓+$36.39万
REG 新建仓+$24.55万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$59.76万
ICLR 清仓-$30.07万
BAH 清仓-$27.74万
APPF 清仓-$27.36万
HUBB 减仓-$26.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA GROUP | $55.40万 | 0.17% | 2,077 | 63 | 3.1% | $1.68万 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $53.47万 | 0.16% | 5,968 | -179 | -2.9% | -$1.60万 | 减仓 |
| SPYG | SPDR SER TR | $52.81万 | 0.16% | 5,394 | -141 | -2.5% | -$1.38万 | 减仓 |
| CRUS | CIRRUS LOGIC | $52.08万 | 0.16% | 3,601 | 46 | 1.3% | $6,653 | 加仓 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | $51.40万 | 0.16% | 9,509 | 1,290 | 15.7% | $6.97万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $45.77万 | 0.14% | 3,682 | -1,377 | -27.2% | -$17.12万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $45.69万 | 0.14% | 2,421 | 1 | 0.0% | $189 | 加仓 |
| EQT | EQT CORP | $45.55万 | 0.14% | 7,158 | -900 | -11.2% | -$5.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $45.06万 | 0.14% | 1,014 | 3 | 0.3% | $1,333 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $44.79万 | 0.14% | 2,221 | 34 | 1.6% | $6,856 | 加仓 |
| FDX | FEDEX CORP COM | $44.13万 | 0.14% | 1,239 | -1 | -0.1% | -$356 | 减仓 |
| SONY | SONY CORP ADR NEW | $43.10万 | 0.13% | 20,821 | 507 | 2.5% | $1.05万 | 加仓 |
| HUBB | HUBBELL INC COM | $42.94万 | 0.13% | 875 | -539 | -38.1% | -$26.45万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $42.71万 | 0.13% | 5,665 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $42.69万 | 0.13% | 3,599 | 10 | 0.3% | $1,186 | 加仓 |
| MO | ALTRIA GROUP INC | $41.44万 | 0.13% | 6,279 | 14 | 0.2% | $924 | 加仓 |
| DHI | D R HORTON | $41.18万 | 0.13% | 3,001 | 7 | 0.2% | $961 | 加仓 |
| SPYV | SPDR SER TR | $40.79万 | 0.13% | 7,210 | -239 | -3.2% | -$1.35万 | 减仓 |
| AMZN | AMAZON COM INC | $40.45万 | 0.12% | 1,942 | 125 | 6.9% | $2.60万 | 加仓 |
| SYM | SYMBOTIC INC | $39.36万 | 0.12% | 7,398 | 21 | 0.3% | $1,117 | 加仓 |
| TRV | TRAVELERS COS INC | $37.95万 | 0.12% | 1,301 | 4 | 0.3% | $1,167 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $35.52万 | 0.11% | 3,549 | 9 | 0.3% | $901 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $34.80万 | 0.11% | 1,665 | -18 | -1.1% | -$3,762 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.69万 | 0.11% | 724 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $34.60万 | 0.11% | 4,680 | 18 | 0.4% | $1,331 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $34.50万 | 0.11% | 2,124 | -13 | -0.6% | -$2,112 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $33.97万 | 0.10% | 2,271 | -12 | -0.5% | -$1,795 | 减仓 |
| — | EATON VANCE TAX-MA | $33.81万 | 0.10% | 23,446 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $33.62万 | 0.10% | 3,964 | 77 | 2.0% | $6,531 | 加仓 |
| — | EXXON MOBIL CORP | $32.03万 | 0.10% | 1,888 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $31.75万 | 0.10% | 11,761 | -64 | -0.5% | -$1,728 | 减仓 |
| — | HONEYWELL INTL INC | $31.51万 | 0.10% | 1,394 | 1 | 0.1% | $226 | 加仓 |
| ADBE | ADOBE SYS INC COM | $31.45万 | 0.10% | 1,294 | -19 | -1.4% | -$4,619 | 减仓 |
| — | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $31.00万 | 0.10% | 7,534 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $29.41万 | 0.09% | 16,728 | -1,810 | -9.8% | -$3.18万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $29.23万 | 0.09% | 7,899 | -54 | -0.7% | -$1,999 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $29.22万 | 0.09% | 5,120 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $29.19万 | 0.09% | 1,203 | 1 | 0.1% | $243 | 加仓 |
| GNRC | GENERAC HLDGS INC | $28.87万 | 0.09% | 1,478 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.85万 | 0.09% | 587 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $28.31万 | 0.09% | 3,127 | 371 | 13.5% | $3.36万 | 加仓 |
| GS | GOLDMAN, SACHS & CO | $27.49万 | 0.08% | 325 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM DISNEY | $27.41万 | 0.08% | 2,844 | -659 | -18.8% | -$6.35万 | 减仓 |
| CPAY | CORPAY INC | $27.15万 | 0.08% | 933 | 16 | 1.7% | $4,656 | 加仓 |
| ROL | ROLLINS INC | $26.99万 | 0.08% | 5,053 | -28 | -0.6% | -$1,495 | 减仓 |
| D | DOMINION RES INC VA NEW COM | $26.55万 | 0.08% | 4,295 | 15 | 0.4% | $927 | 加仓 |
| WRB | BERKLEY W R CORP | $26.47万 | 0.08% | 3,993 | -28 | -0.7% | -$1,856 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $25.89万 | 0.08% | 2,549 | 1 | 0.0% | $102 | 加仓 |
| RLI | RLI CORP | $25.67万 | 0.08% | 4,500 | -31 | -0.7% | -$1,768 | 减仓 |
| STAG | STAG INDL INC | $24.94万 | 0.08% | 6,915 | -53 | -0.8% | -$1,911 | 减仓 |
| WSO | WATSCO INC | $24.88万 | 0.08% | 684 | 16 | 2.4% | $5,821 | 加仓 |
| O | REALTY INCOME CORP | $24.79万 | 0.08% | 4,052 | 1 | 0.0% | $61 | 加仓 |
| BRO | BROWN & BROWN INC | $24.76万 | 0.08% | 3,797 | -25 | -0.7% | -$1,630 | 减仓 |
| REG | REGENCY CTRS CORP COM | $24.55万 | 0.08% | 3,245 | 3,245 | — | $24.55万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $23.68万 | 0.07% | 1,366 | 5 | 0.4% | $867 | 加仓 |
| V | VISA INC | $23.67万 | 0.07% | 783 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $23.05万 | 0.07% | 864 | 3 | 0.3% | $800 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $23.00万 | 0.07% | 1,062 | -964 | -47.6% | -$20.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.76万 | 0.07% | 3,523 | 15 | 0.4% | $969 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $22.33万 | 0.07% | 16,525 | 10 | 0.1% | $135 | 加仓 |
| CVS | CVS HEALTH CORP. | $22.26万 | 0.07% | 3,100 | -1,695 | -35.3% | -$12.17万 | 减仓 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | $22.26万 | 0.07% | 2,263 | 1 | 0.0% | $98 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $21.54万 | 0.07% | 11,649 | 49 | 0.4% | $906 | 加仓 |
| MDYG | SPDR SER TR | $21.49万 | 0.07% | 2,239 | -28 | -1.2% | -$2,687 | 减仓 |
| FNB | FNB CORP PA COM | $21.39万 | 0.07% | 12,794 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $21.35万 | 0.07% | 595 | 16 | 2.8% | $5,741 | 加仓 |
| HAL | HALLIBURTON CO HOLDING CO | $20.91万 | 0.06% | 5,362 | 5,362 | — | $20.91万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC COM | $20.64万 | 0.06% | 5,880 | 1 | 0.0% | $35 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $20.60万 | 0.06% | 681 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SER TR | $20.55万 | 0.06% | 2,413 | -34 | -1.4% | -$2,895 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $20.24万 | 0.06% | 835 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $20.17万 | 0.06% | 2,029 | -18 | -0.9% | -$1,789 | 减仓 |
| VG | VENTURE GLOBAL INC | $15.76万 | 0.05% | 10,000 | 10,000 | — | $15.76万 | 新建仓 |
| BITO | PROSHARES TR | $14.43万 | 0.04% | 15,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE, INC. | $0 | 0.00% | 0 | -2,256 | -100.0% | -$59.76万 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$30.07万 | 清仓 |
| EGP | EASTGROUP PROPERTIES INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | $0 | 0.00% | 0 | -3,288 | -100.0% | -$27.74万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$27.36万 | 清仓 |
| CHD | CHURCH & DWIGHT INC | $0 | 0.00% | 0 | -3,151 | -100.0% | -$26.42万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $0 | 0.00% | 0 | -1,417 | -100.0% | -$26.29万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -472 | -100.0% | -$21.43万 | 清仓 |
| EG | EVEREST GROUP, LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |