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) |
216 |
Sector Weighting
| Basic Materials | 3.98% |
| Capital Goods | 4.79% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 10.81% |
| Energy | 11.15% |
| Financial | 23.81% |
| Healthcare | 13.75% |
| Services | 14.43% |
| Technology | 10.26% |
| Transportation | 1.76% |
| Utilities | 4.45% |
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 |
|---|---|---|---|---|---|
| HEINZ H J CO | COM | 118 | -529 | (81.79) | 1,625 |
| ZIMMER HLDGS INC | COM | 1,551 | -440 | (22.1) | 19,420 |
| ISHARES TR | MSCI EAFE INDEX | 4,359 | -380 | (8.01) | 70,942 |
| ISHARES TR | MSCI EMERG MKT | 4,188 | -345 | (7.61) | 99,100 |
| TEXAS INSTRS INC | COM | 102 | -181 | (63.97) | 2,830 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 75 | -166 | (69.03) | 875 |
| ABBVIE INC | COM | 1,289 | -158 | (10.91) | 28,378 |
| EXXON MOBIL CORP | COM | 10,479 | -141 | (1.33) | 114,490 |
| ABBOTT LABS | COM | 1,080 | -122 | (10.17) | 28,613 |
| PHILIP MORRIS INTL INC | COM | 3,309 | -115 | (3.37) | 35,153 |
| PPG INDS INC | COM | 2,689 | -113 | (4.03) | 17,149 |
| HOME DEPOT INC | COM | 5,176 | -88 | (1.68) | 65,530 |
| EXPRESS SCRIPTS HLDG CO | COM | 383 | -86 | (18.36) | 6,113 |
| PROCTER & GAMBLE CO | COM | 4,965 | -85 | (1.68) | 60,632 |
| DEVON ENERGY CORP NEW | COM | 875 | -82 | (8.61) | 15,133 |
| DUKE ENERGY CORP NEW | COM NEW | 2,377 | -82 | (3.33) | 34,509 |
| AT&T INC | COM | 3,131 | -72 | (2.25) | 85,196 |
| RESMED INC | COM | 280 | -71 | (20.35) | 5,655 |
| CERNER CORP | COM | 245 | -66 | (21.35) | 2,550 |
| CHUBB CORP | COM | 2,854 | -66 | (2.26) | 32,425 |
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