SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 16
Increased Positions 91
Decreased Positions 146
Positions with Activity 237
Sold Out Positions 40
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.69%
Conglomerates 0%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 10.2%
Energy 7.74%
Financial 25.51%
Healthcare 14.41%
Services 15.67%
Technology 10.92%
Transportation 1.8%
Utilities 3.35%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,757 -1 (0.01) 36,767
COLGATE PALMOLIVE CO COM 3,686 17 .45 51,980
ISHARES TR MSCI EAFE ETF 3,448 -52 (1.48) 59,019
PFIZER INC COM 3,306 49 1.52 101,085
INTEL CORP COM 3,197 -27 (0.83) 105,571
THERMO FISHER SCIENTIFIC INC COM 3,045 12 .38 21,106
AIR PRODS & CHEMS INC COM 3,043 -89 (2.84) 20,855
GILEAD SCIENCES INC COM 2,956 -76 (2.51) 33,506
CHUBB LIMITED COM 2,726 128 4.94 23,125
BB&T CORP COM 2,634 -42 (1.59) 74,449
CISCO SYS INC COM 2,568 -20 (0.79) 93,400
UNION PAC CORP COM 2,496 7 .28 28,617
ISHARES TR S&P 500 GRWT ETF 2,460 139 5.99 21,485
PHILIP MORRIS INTL INC COM 2,434 -65 (2.6) 24,810
E M C CORP MASS COM 2,390 -181 (7.03) 91,535
INTERNATIONAL BUSINESS MACHS COM 2,345 -210 (8.24) 16,065
DOMINION RES INC VA NEW COM 2,337 -28 (1.18) 32,694
ISHARES TR S&P 500 VAL ETF 2,243 108 5.05 24,450
COCA COLA CO COM 2,171 -6 (0.26) 48,456
DOW CHEM CO COM 2,045 5 .25 38,869


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