SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 518 |
| New Positions | 55 |
| Increased Positions | 115 |
| Decreased Positions | 107 |
| Positions with Activity | 222 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
218 |
Sector Weighting
| Basic Materials | 3.99% |
| Capital Goods | 4.81% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 10.79% |
| Energy | 11.08% |
| Financial | 23.88% |
| Healthcare | 13.53% |
| Services | 14.46% |
| Technology | 10.3% |
| Transportation | 1.77% |
| Utilities | 4.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
222 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 10,506 | -141 | (1.33) | 114,490 |
| JOHNSON & JOHNSON | COM | 6,037 | 13 | .21 | 68,536 |
| HOME DEPOT INC | COM | 5,037 | -86 | (1.68) | 65,530 |
| PROCTER & GAMBLE CO | COM | 4,852 | -83 | (1.68) | 60,632 |
| GENERAL ELECTRIC CO | COM | 4,532 | 19 | .42 | 193,186 |
| ISHARES TR | MSCI EAFE INDEX | 4,473 | -390 | (8.01) | 70,942 |
| JPMORGAN CHASE & CO | COM | 4,390 | -17 | (0.38) | 83,948 |
| VERIZON COMMUNICATIONS INC | COM | 4,309 | -55 | (1.25) | 80,777 |
| ISHARES TR | MSCI EMERG MKT | 4,303 | -354 | (7.61) | 99,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,132 | -34 | (0.83) | 19,825 |
| PEPSICO INC | COM | 4,064 | -10 | (0.25) | 48,502 |
| BRISTOL MYERS SQUIBB CO | COM | 3,854 | -13 | (0.34) | 89,006 |
| 3M CO | COM | 3,642 | -56 | (1.52) | 32,692 |
| CHEVRON CORP NEW | COM | 3,616 | -27 | (0.73) | 29,295 |
| PFIZER INC | COM | 3,441 | 5 | .15 | 118,833 |
| AUTOMATIC DATA PROCESSING INC | COM | 3,366 | -63 | (1.84) | 46,755 |
| PHILIP MORRIS INTL INC | COM | 3,363 | -117 | (3.37) | 35,153 |
| UNITED TECHNOLOGIES CORP | COM | 3,356 | -28 | (0.82) | 34,470 |
| APPLE INC | COM | 3,329 | -13 | (0.4) | 7,684 |
| AT&T INC | COM | 3,190 | -73 | (2.25) | 85,196 |
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