Ameriserv Trust & Financial Services as of Dec. 31, 2010
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $19M | 154k | 125.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.2 | $8.9M | 99k | 90.29 | |
| SPDR Gold Trust (GLD) | 6.9 | $4.0M | 29k | 138.73 | |
| iShares MSCI Brazil Index (EWZ) | 4.5 | $2.7M | 34k | 77.39 | |
| Apple (AAPL) | 3.4 | $2.0M | 6.2k | 322.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $1.8M | 46k | 38.80 | |
| Pennsylvania R.E.I.T. | 2.5 | $1.5M | 102k | 14.53 | |
| iShares Silver Trust (SLV) | 2.3 | $1.3M | 44k | 30.19 | |
| Pepsi (PEP) | 2.2 | $1.3M | 20k | 65.31 | |
| F.N.B. Corporation (FNB) | 2.0 | $1.2M | 119k | 9.82 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.0M | 20k | 49.90 | |
| Altria (MO) | 1.5 | $873k | 36k | 24.61 | |
| AmeriServ Financial (ASRV) | 1.4 | $844k | 534k | 1.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $836k | 14k | 61.88 | |
| Philip Morris International (PM) | 1.4 | $833k | 14k | 58.54 | |
| Danaher Corporation (DHR) | 1.3 | $753k | 16k | 47.14 | |
| Bristol Myers Squibb (BMY) | 1.3 | $747k | 28k | 26.48 | |
| Citi | 1.2 | $716k | 151k | 4.73 | |
| McDonald's Corporation (MCD) | 1.2 | $688k | 9.0k | 76.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $671k | 9.2k | 73.16 | |
| Eaton Corporation | 1.1 | $620k | 6.1k | 101.51 | |
| Ford Motor Company (F) | 1.0 | $566k | 34k | 16.80 | |
| United Technologies Corporation | 0.9 | $553k | 7.0k | 78.75 | |
| CSX Corporation (CSX) | 0.9 | $517k | 8.0k | 64.61 | |
| Fifth Third Ban (FITB) | 0.9 | $519k | 35k | 14.69 | |
| At&t (T) | 0.9 | $513k | 17k | 29.41 | |
| C.R. Bard | 0.8 | $467k | 5.1k | 91.84 | |
| Merck & Co (MRK) | 0.5 | $317k | 8.8k | 36.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $314k | 5.4k | 57.71 | |
| Verizon Communications (VZ) | 0.5 | $288k | 8.0k | 35.82 | |
| Agrium | 0.5 | $286k | 3.1k | 91.88 | |
| Cisco Systems (CSCO) | 0.5 | $277k | 14k | 20.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $264k | 4.9k | 53.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $244k | 7.0k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $243k | 3.0k | 80.16 | |
| Intel Corporation (INTC) | 0.4 | $228k | 11k | 21.04 | |
| VMware | 0.3 | $204k | 2.3k | 88.94 | |
| General Electric Company | 0.3 | $181k | 9.9k | 18.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $131k | 19k | 6.85 | |
| New York Mortgage Trust | 0.1 | $77k | 11k | 7.00 | |
| General Electric Company | 0.0 | $9.0k | 475.00 | 18.95 |
