SN
Security National Trust Co Historical SEC 13F Holdings & Archive (Q3 2021)
Security National Trust CoCIK: 0001158274
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$431.6M
Reporting period: 2021-09-30 · Number of holdings: 567
SECURITY NATIONAL TRUST CO disclosed 567 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $431.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.19
- Diversification
- 100
- Sizing Uniformity
- 76.28
Security National Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 567 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.31% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.22% | — | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | — | — | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | — | — | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.87% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.47% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.36% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.17% | — | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | — | — | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.15% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.12% | — | — | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 1.01% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | — | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 567 | $431.6M | 0 | ||
| 2021 Q2 | 582 | $450.1M | 97 | ||
| 2021 Q1 | 567 | $425.3M | 10 | ||
| 2020 Q4 | 583 | $402.3M | 15 | ||
| 2020 Q3 | 581 | $356.0M | 13 | ||
| 2020 Q2 | 572 | $333.6M | 22 | ||
| 2020 Q1 | 644 | $274.6M | 24 | ||
| 2019 Q4 | 599 | $343.4M | 11 | ||
| 2019 Q3 | 513 | $318.7M | 7 | ||
| 2019 Q2 | 525 | $318.5M | 9 | ||
| 2019 Q1 | 538 | $311.8M | 17 | ||
| 2018 Q4 | 535 | $269.4M | 18 | ||
| 2018 Q3 | 551 | $319.2M | 10 | ||
| 2018 Q2 | 566 | $301.7M | 9 | ||
| 2018 Q1 | 565 | $300.6M | 11 | ||
| 2017 Q4 | 567 | $310.2M | 10 | ||
| 2017 Q3 | 586 | $303.3M | 13 | ||
| 2017 Q2 | 613 | $298.5M | 7 | ||
| 2017 Q1 | 628 | $296.9M | 11 | ||
| 2016 Q4 | 635 | $278.9M | 28 | ||
| 2016 Q3 | 668 | $274.8M | 10 | ||
| 2016 Q2 | 672 | $271.7M | 10 | ||
| 2016 Q1 | 684 | $265.8M | 13 | ||
| 2015 Q4 | 708 | $254.8M | 18 | ||
| 2015 Q3 | 688 | $256.7M | 24 | ||
| 2015 Q2 | 699 | $278.6M | 6 | ||
| 2015 Q1 | 700 | $281.5M | 11 | ||
| 2014 Q4 | 739 | $274.1M | 17 | ||
| 2014 Q3 | 734 | $245.8M | 27 | ||
| 2014 Q2 | 733 | $256.3M | 25 | ||
| 2014 Q1 | 733 | $246.9M | 25 | ||
| 2013 Q4 | 734 | $241.7M | 26 | ||
| 2013 Q3 | 734 | $222.2M | 10 | ||
| 2013 Q2 | 689 | $207.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Security National Trust Co and what type of investor is it?
Security National Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $431.6M, spread across 567 disclosed positions.
What are Security National Trust Co's largest equity positions?
Based on the latest 13F filing, Security National Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $27.2M (6.3%)
2. Microsoft CORP (MSFT) — $21.8M (5.0%)
3. Ishares Msci Eafe ETF (EFA) — $13.9M (3.2%)
4. Home Depot Inc (HD) — $13.3M (3.1%)
5. Amazon.com Inc (AMZN) — $10.7M (2.5%)
What changes did Security National Trust Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Security National Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Security National Trust Co focus on?
Security National Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Health Care: 15.9%
• Consumer Discretionary: 12.6%
• Communication Services: 11.1%
• Financials: 11.1%
• Consumer Staples: 7.8%
Investment Profile
Security National Trust Co's portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
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Developer Access
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