SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.35%
Conglomerates 0.01%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.6%
Energy 7.87%
Financial 26.15%
Healthcare 14.36%
Services 15.28%
Technology 11.46%
Transportation 1.73%
Utilities 3.71%

157 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 9,343 111 1.20 155,791
EXXON MOBIL CORP COM 9,157 30 .33 121,699
HOME DEPOT INC COM 8,147 -125 (1.51) 69,959
APPLE INC COM 6,628 -59 (0.88) 58,780
JOHNSON & JOHNSON COM 6,167 -28 (0.46) 65,625
DISNEY WALT CO COM DISNEY 4,783 -18 (0.37) 46,943
JPMORGAN CHASE & CO COM 4,682 -61 (1.3) 73,041
3M CO COM 4,619 113 2.52 32,498
CHUBB CORP COM 4,528 -8 (0.17) 37,483
PROCTER & GAMBLE CO COM 4,504 12 .26 63,727
BRISTOL MYERS SQUIBB CO COM 4,457 18 .40 74,946
PEPSICO INC COM 4,278 1 .02 46,038
SPDR S&P 500 ETF TR TR UNIT 4,225 126 3.07 21,375
CVS HEALTH CORP COM 4,109 -73 (1.75) 40,130
MICROSOFT CORP COM 3,977 -12 (0.31) 91,381
AUTOMATIC DATA PROCESSING INC COM 3,737 2 .05 48,338
GILEAD SCIENCES INC COM 3,723 -118 (3.08) 35,430
PPG INDS INC COM 3,445 -97 (2.75) 36,152
VERIZON COMMUNICATIONS INC COM 3,439 26 .77 74,741
UNITED TECHNOLOGIES CORP COM 3,356 -9 (0.27) 36,634


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