Ameriserv Trust & Financial Services as of Sept. 30, 2011
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 27.3 | $1.3M | 50k | 26.82 | |
| Linn Energy | 19.4 | $956k | 27k | 35.65 | |
| At&t (T) | 18.8 | $925k | 33k | 28.51 | |
| Pennsylvania R.E.I.T. | 14.8 | $732k | 95k | 7.73 | |
| Visa (V) | 7.2 | $353k | 4.1k | 85.83 | |
| Amazon (AMZN) | 6.3 | $313k | 1.4k | 216.26 | |
| Utilities SPDR (XLU) | 4.3 | $213k | 6.4k | 33.57 | |
| New York Mortgage Trust | 1.6 | $77k | 11k | 7.00 | |
| Verizon Communications (VZ) | 0.3 | $14k | 375.00 | 37.33 |
