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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 17,714 | $8.94M | 2.0% | −630−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,099 | $10.7M | 2.4% | −100−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,972 | $12.8M | 2.9% | +166+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 41,770 | $13.3M | 3.0% | −1,429−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 176,224 | $13.9M | 3.1% | −4,930−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,410 | $21.8M | 4.8% | −999−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 198,845 | $27.2M | 6.1% | −3,125−1.5% | Reduced | 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% | – |