Security National Trust Co
- SEC CIK
- 0001158274
- Latest filing
- Oct 4, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 407
- +14 vs. Q1 2021
- Portfolio value
- $450.1M
- +$24.8M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,845 | $27.2M | 6.1% | −3,125−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,410 | $21.8M | 4.8% | −999−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 176,224 | $13.9M | 3.1% | −4,930−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,770 | $13.3M | 3.0% | −1,429−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,972 | $12.8M | 2.9% | +166+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,099 | $10.7M | 2.4% | −100−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,714 | $8.94M | 2.0% | −630−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,404 | $8.32M | 1.8% | +1,172+1.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,672 | $8.06M | 1.8% | −670−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,761 | $7.70M | 1.7% | −965−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 42,670 | $7.50M | 1.7% | −1,250−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,731 | $6.84M | 1.5% | −57−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,269 | $6.73M | 1.5% | −1,070−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,476 | $6.38M | 1.4% | −1,045−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,768 | $6.34M | 1.4% | −2,020−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,425 | $6.12M | 1.4% | +1,044+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 35,728 | $5.89M | 1.3% | −95−0.3% | Reduced | History |
| MMM3M Co | Stock | 29,605 | $5.88M | 1.3% | −779−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,774 | $5.77M | 1.3% | −920−2.1% | Reduced | History |
| VVisa Inc. | Stock | 24,574 | $5.75M | 1.3% | −717−2.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,678 | $5.72M | 1.3% | +1,673+1.6% | Added | – |
| INTCIntel Corp | Stock | 92,406 | $5.19M | 1.2% | +553+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 35,990 | $5.12M | 1.1% | −685−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,158 | $5.06M | 1.1% | −851−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,427 | $5.05M | 1.1% | −3,255−5.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 94,088 | $4.99M | 1.1% | −685−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,609 | $4.97M | 1.1% | −521−3.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,538 | $4.96M | 1.1% | +800+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,100 | $4.90M | 1.1% | −308−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,843 | $4.84M | 1.1% | −225−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,965 | $4.84M | 1.1% | −1,995−4.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 5,428 | $4.75M | 1.1% | −195−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,002 | $4.62M | 1.0% | +128+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 25,782 | $4.38M | 1.0% | −598−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,205 | $4.22M | 0.9% | −113−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,055 | $4.17M | 0.9% | +360+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,320 | $4.16M | 0.9% | −1,075−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,073 | $4.04M | 0.9% | +462+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,609 | $3.93M | 0.9% | −65−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 49,690 | $3.87M | 0.9% | −1,565−3.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 46,808 | $3.81M | 0.8% | −1,401−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,865 | $3.79M | 0.8% | +3,540+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 65,464 | $3.67M | 0.8% | −491−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,452 | $3.58M | 0.8% | −679−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 89,336 | $3.50M | 0.8% | +900+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,286 | $3.41M | 0.8% | −493−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,257 | $3.32M | 0.7% | −720−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,808 | $3.23M | 0.7% | +2,595+23.1% | Added | History |
| TFCTruist Financial Corp | COM | 58,155 | $3.23M | 0.7% | +14,790+34.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,967 | $3.22M | 0.7% | −533−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 28,988 | $3.04M | 0.7% | −690−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,134 | $3.03M | 0.7% | −291−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 55,313 | $2.99M | 0.7% | +250+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 35,305 | $2.95M | 0.7% | +244+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,928 | $2.93M | 0.7% | −325−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,519 | $2.64M | 0.6% | +15+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 13,150 | $2.55M | 0.6% | −610−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,956 | $2.46M | 0.5% | −24−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,599 | $2.43M | 0.5% | −667−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,780 | $2.38M | 0.5% | −84−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,448 | $2.34M | 0.5% | −103−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,725 | $2.23M | 0.5% | +218+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,598 | $2.19M | 0.5% | −486−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 25,621 | $2.19M | 0.5% | −1,750−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,298 | $2.16M | 0.5% | +9,000+391.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,319 | $2.10M | 0.5% | −355−6.3% | Reduced | History |
| COPConocoPhillips | Stock | 33,746 | $2.06M | 0.5% | −54−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,717 | $2.02M | 0.4% | −1,001−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,722 | $2.02M | 0.4% | −165−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,419 | $1.96M | 0.4% | −1,196−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,125 | $1.95M | 0.4% | −160−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,796 | $1.84M | 0.4% | −154−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,720 | $1.81M | 0.4% | −215−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,593 | $1.81M | 0.4% | −1,283−5.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,040 | $1.75M | 0.4% | −365−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 12,153 | $1.60M | 0.4% | −255−2.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,519 | $1.56M | 0.3% | −300−1.5% | Reduced | History |
| METMetlife Inc | Stock | 25,074 | $1.50M | 0.3% | +145+0.6% | Added | History |
| BAXBaxter International Inc | Stock | 16,665 | $1.34M | 0.3% | −685−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,675 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 46,262 | $1.33M | 0.3% | −6,478−12.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,826 | $1.33M | 0.3% | −180−2.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,000 | $1.31M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PSAPublic Storage | COM | 4,265 | $1.28M | 0.3% | −125−2.8% | Reduced | History |
| BABoeing Co | Stock | 5,212 | $1.25M | 0.3% | −275−5.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 33,271 | $1.22M | 0.3% | −250−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,397 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,076 | $1.14M | 0.3% | −200−1.9% | Reduced | – |
| FDXFedEx Corp | Stock | 3,366 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,558 | $947.0K | 0.2% | +50+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,904 | $943.0K | 0.2% | −325−6.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,780 | $936.0K | 0.2% | +3,990+28.9% | Added | History |
| DUKDuke Energy CORP | Stock | 8,811 | $870.0K | 0.2% | +437+5.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,532 | $817.0K | 0.2% | −65−1.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,070 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,820 | $802.0K | 0.2% | −948−5.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,290 | $802.0K | 0.2% | +2,890+722.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,800 | $788.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,687 | $747.0K | 0.2% | +6+0.2% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,800 | $1.20M | 0.3% | – |
| PFBIPremier Financial Bancorp Inc | COM | 2,997 | $56.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 2,000 | $53.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500 | $35.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 225 | $26.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 381 | $22.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 284 | $19.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 389 | $17.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44 | $9.00K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 55 | $8.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $5.00K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14 | $2.00K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 110 | $2.00K | <0.1% | History |
| MMacy's, Inc. | COM | 102 | $2.00K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 500 | $1.00K | <0.1% | – |