Ameriserv Trust & Financial Services as of June 30, 2011
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.8 | $18M | 135k | 132.59 | |
| iShares Silver Trust (SLV) | 9.3 | $4.2M | 114k | 36.77 | |
| SPDR Gold Trust (GLD) | 6.0 | $2.7M | 19k | 139.87 | |
| Apple (AAPL) | 5.1 | $2.3M | 6.6k | 348.53 | |
| Pennsylvania R.E.I.T. | 3.3 | $1.5M | 103k | 14.27 | |
| AmeriServ Financial (ASRV) | 2.7 | $1.2M | 506k | 2.37 | |
| E.I. du Pont de Nemours & Company | 2.3 | $1.0M | 19k | 54.98 | |
| Altria (MO) | 2.2 | $989k | 38k | 26.03 | |
| Philip Morris International (PM) | 2.2 | $985k | 15k | 65.62 | |
| Danaher Corporation (DHR) | 1.9 | $834k | 16k | 51.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $796k | 13k | 59.28 | |
| Bristol Myers Squibb (BMY) | 1.7 | $775k | 29k | 26.41 | |
| McDonald's Corporation (MCD) | 1.6 | $716k | 9.4k | 76.06 | |
| Citi | 1.6 | $702k | 159k | 4.42 | |
| Eaton Corporation | 1.6 | $696k | 13k | 55.46 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $682k | 8.1k | 84.12 | |
| Pepsi (PEP) | 1.4 | $632k | 9.8k | 64.44 | |
| CSX Corporation (CSX) | 1.4 | $630k | 8.0k | 78.55 | |
| At&t (T) | 1.4 | $605k | 20k | 30.62 | |
| United Technologies Corporation | 1.4 | $606k | 7.2k | 84.70 | |
| Ford Motor Company (F) | 1.2 | $554k | 37k | 14.91 | |
| C.R. Bard | 1.1 | $485k | 4.9k | 99.36 | |
| F.N.B. Corporation (FNB) | 0.8 | $373k | 35k | 10.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $367k | 5.4k | 67.45 | |
| Agrium | 0.7 | $334k | 3.6k | 92.14 | |
| Merck & Co (MRK) | 0.7 | $304k | 9.2k | 33.00 | |
| Verizon Communications (VZ) | 0.6 | $287k | 7.5k | 38.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $254k | 3.0k | 83.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $245k | 7.0k | 35.16 | |
| VMware | 0.6 | $245k | 3.0k | 81.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $234k | 4.5k | 52.00 | |
| 0.5 | $235k | 402.00 | 585.64 | ||
| iShares MSCI Brazil Index (EWZ) | 0.4 | $179k | 2.3k | 77.62 | |
| Fifth Third Ban (FITB) | 0.3 | $143k | 10k | 13.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $127k | 19k | 6.64 | |
| New York Mortgage Trust | 0.2 | $78k | 11k | 7.09 |
