SECURITY NATIONAL TRUST CO Information

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)
219

Sector Weighting

Basic Materials 4%
Capital Goods 4.83%
Conglomerates 0.05%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.63%
Energy 11.21%
Financial 23.93%
Healthcare 13.57%
Services 14.39%
Technology 10.29%
Transportation 1.76%
Utilities 4.55%

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

518 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,001 -48 (4.58) 14,053
ISHARES TR S&P MIDCP VALU 998 -44 (4.25) 9,475
ROPER INDS INC NEW COM 967 New 7,750
MERCK & CO INC NEW COM 944 5 .50 19,941
WESBANCO INC COM 917 -14 (1.49) 35,947
DEVON ENERGY CORP NEW COM 911 -86 (8.61) 15,133
FULTON FINL CORP PA COM 887 4 .42 75,021
GENUINE PARTS CO COM 862 New 10,425
NATIONAL FUEL GAS CO N J COM 861 -34 (3.76) 13,455
POWERSHARES QQQ TRUST UNIT SER 1 836 New 11,250
SPDR GOLD TRUST GOLD SHS 797 662 491.13 6,000
COACH INC COM 787 -25 (3.11) 13,211
WELLS FARGO & CO NEW COM 782 -18 (2.26) 19,223
PHILLIPS 66 COM 764 -41 (5.1) 11,671
KIMBERLY CLARK CORP COM 749 -5 (0.68) 7,348
WALGREEN CO COM 738 -8 (1.11) 14,725
APACHE CORP COM 712 -32 (4.36) 8,444
YUM BRANDS INC COM 657 New 9,365
WAL-MART STORES INC COM 654 -13 (1.97) 8,451
OCCIDENTAL PETE CORP DEL COM 653 -12 (1.75) 7,020

Latest News Headlines

Create your free portfolio