Security National Trust Co — Q1 2017 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

Total reported value

$431.6M

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Full holdings list this quarter

Showing top 200 holdings (of 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.97%	—	-2.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	—	+66.68%
3	HD	Home Depot INC	Stock-Consumer Disc	3.06%	—	-2.10%
4	AAPL	Apple INC	Stock-Tech	2.82%	—	+1.35%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	-6.68%
6	MMM	3m Co	Stock-Industrials	2.06%	—	-0.60%
7	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	+0.68%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	—	-2.74%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	-1.59%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	+9.64%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	+46.32%
12	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	-4.57%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	-2.85%
14	ADP	Automatic Data Processing	Stock-Tech	1.60%	—	-1.19%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-7.80%
16	T	At&t INC	Stock-Comm Services	1.51%	—	-1.25%
17	CVX	Chevron CORP	Stock-Energy	1.44%	—	-0.48%
18	UTXZ	United Tech CORP	Stock-Other	1.35%	—	-2.62%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	+0.38%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-0.06%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	+11.25%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.31%	—	-2.10%
23	INTC	Intel CORP	Stock-Tech	1.29%	—	-1.53%
24	PPG	Ppg Industries INC	Stock-Materials	1.23%	—	-3.51%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	+11.66%
26	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-6.24%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	—	+2.62%
28	CB	Chubb Limited	Stock-Financials	1.07%	—	-0.78%
29	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-0.49%
30	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-2.03%
31	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-0.63%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	-3.51%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-1.52%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	-1.36%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+7.38%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	—	+6.96%
37	DOW	Dow Chem Co	Stock-Materials	0.80%	—	-2.54%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.79%	—	+8.10%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+0.81%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-0.58%
41	D	Dominion Energy INC	Stock-Utilities	0.77%	—	-5.05%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+5.67%
43	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+4.33%
44	OMC	Omnicom Group	Stock-Comm Services	0.71%	—	+0.57%
45	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-1.30%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+1.20%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	+10.03%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-7.99%
49	UBSI	United Bankshares INC	Stock-Financials	0.67%	—	-0.37%
50	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	+3.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+66.68%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+46.32%	Add
3	AAPL	Apple INC	+0.4%	+1.35%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.4%	+244.07%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+1900.00%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+11.25%	Add
7	AMZN	Amazon.com INC	+0.1%	+7.38%	Add
8	PM	Philip Morris International	+0.1%	-0.63%	Trim
9	CELG	Celgene CORP	+0.1%	+53.60%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+0.81%	Add
11	FULT	Fulton Financial CORP	+0.1%	+40.11%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.66%	Add
13	V	Visa Inc-class A Shares	+0.1%	+4.33%	Add
14	MA	Mastercard INC - A	+0.1%	+16.17%	Add
15	TMO	Thermo Fisher Scientific INC	+0.1%	+2.62%	Add
16	BBTUSD	Bb&t CORP	+0.1%	+34.45%	Add
17	MDY	State Street Spdr S&p Midcap	+0.1%	+96.49%	Add
18	CSCO	Cisco Systems INC	+0.1%	-0.49%	Trim
19	ORCL	Oracle CORP	+0.1%	+0.29%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+10.03%	Add
21	CL	Colgate-palmolive Co	0%	-2.10%	Trim
22	ZBH	Zimmer Biomet Holdings INC	0%	-2.93%	Trim
23	LOW	Lowe's Cos INC	0%	+0.50%	Add
24	MRK	Merck & Co. INC.	0%	+4.02%	Add
25	HD	Home Depot INC	0%	-2.10%	Trim
26	IJT	Ishares S&p Small-cap 600 Gr	0%	+6.96%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+8.45%	Add
28	BCRUSD	Cr Bard INC	0%	—	Unchanged
29	MSFT	Microsoft CORP	0%	+0.68%	Add
30	PPG	Ppg Industries INC	0%	-3.51%	Trim
31	DOW	Dow Chem Co	0%	-2.54%	Trim
32	KO	Coca-cola Co/the	0%	+5.67%	Add
33	GOOG	Alphabet Inc-cl C	0%	+1.20%	Add
34	IJS	Ishares S&p Small-cap 600 Va	0%	+8.10%	Add
35	MMM	3m Co	—	-0.60%	Trim
36	DIS	Walt Disney Co/the	0%	-2.85%	Trim
37	PG	Procter & Gamble Co/the	0%	-1.59%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	+9.64%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-30.29%	Trim
40	WSBC	Wesbanco INC	-0.1%	-1.61%	Trim
41	UBSI	United Bankshares INC	-0.1%	-0.37%	Trim
42	APD	Air Products & Chemicals INC	-0.1%	-1.36%	Trim
43	GILD	Gilead Sciences INC	-0.2%	-7.99%	Trim
44	T	At&t INC	-0.2%	-1.25%	Trim
45	BMY	Bristol-myers Squibb Co	-0.2%	+0.38%	Add
46	VZ	Verizon Communications INC	-0.2%	-0.06%	Trim
47	CVX	Chevron CORP	-0.3%	-0.48%	Trim
48	XOM	Exxon Mobil CORP	-0.8%	-2.00%	Trim
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	NUV	Nuveen Municipal Value	—	EXIT	Sold out