Ameriserv Trust & Financial Services as of March 31, 2011
Portfolio Holdings for Ameriserv Trust & Financial Services
Ameriserv Trust & Financial Services holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.4 | $2.3M | 6.6k | 348.53 | |
| Pennsylvania R.E.I.T. | 13.0 | $1.5M | 103k | 14.27 | |
| E.I. du Pont de Nemours & Company | 9.3 | $1.0M | 19k | 54.98 | |
| Altria (MO) | 8.8 | $989k | 38k | 26.03 | |
| Danaher Corporation (DHR) | 7.4 | $834k | 16k | 51.93 | |
| Bristol Myers Squibb (BMY) | 6.9 | $775k | 29k | 26.41 | |
| Citi | 6.2 | $702k | 159k | 4.42 | |
| CSX Corporation (CSX) | 5.6 | $630k | 8.0k | 78.55 | |
| United Technologies Corporation | 5.4 | $606k | 7.2k | 84.70 | |
| At&t (T) | 5.4 | $605k | 20k | 30.62 | |
| C.R. Bard | 4.3 | $485k | 4.9k | 99.36 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $254k | 3.0k | 83.62 | |
| VMware | 2.2 | $245k | 3.0k | 81.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $148k | 3.7k | 39.73 | |
| New York Mortgage Trust | 0.7 | $78k | 11k | 7.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $61k | 725.00 | 84.14 | |
| AmeriServ Financial (ASRV) | 0.4 | $50k | 21k | 2.36 |
