Ameriserv Trust & Financial Services

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