Security National Trust Co — Q1 2018 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2018
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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.90%	—	+10.54%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.11%	—	-1.70%
3	AAPL	Apple INC	Stock-Tech	3.04%	—	-2.54%
4	HD	Home Depot INC	Stock-Consumer Disc	3.01%	—	-6.43%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	—	-9.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-2.97%
7	MMM	3m Co	Stock-Industrials	2.15%	—	-3.16%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	—	-6.15%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	-3.55%
10	INTC	Intel CORP	Stock-Tech	1.64%	—	-3.39%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+3.61%
12	T	At&t INC	Stock-Comm Services	1.53%	—	+26.86%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	-0.58%
14	ADP	Automatic Data Processing	Stock-Tech	1.45%	—	-3.76%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+23.70%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-3.05%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-2.34%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.38%	—	-2.99%
19	CVX	Chevron CORP	Stock-Energy	1.36%	—	-4.86%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+8.57%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	—	+0.28%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.30%	—	-9.00%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-2.60%
24	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-1.40%
25	UTXZ	United Tech CORP	Stock-Other	1.25%	—	-2.78%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.19%	—	-3.56%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.14%	—	+2.73%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.11%	—	+5.54%
29	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	-2.40%
30	PPG	Ppg Industries INC	Stock-Materials	1.05%	—	-5.93%
31	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	-4.71%
32	CB	Chubb Limited	Stock-Financials	1.02%	—	-2.77%
33	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-5.71%
34	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-1.82%
35	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	-2.23%
36	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	+1.49%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	—	+1.09%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	-9.31%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.92%	—	-4.40%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+11.76%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.86%	—	+4.51%
42	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	+0.19%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-0.30%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+1.25%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+0.97%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+2.26%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-1.95%
48	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+0.52%
49	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+4.09%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	-0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.5%	+14357.14%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+10.54%	Add
3	AMZN	Amazon.com INC	+0.4%	+3.61%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+23.70%	Add
5	CRM	Salesforce INC	+0.3%	+3193.33%	Add
6	T	At&t INC	+0.3%	+26.86%	Add
7	BDX	Becton Dickinson And Co	+0.2%	+2046.28%	Add
8	INTC	Intel CORP	+0.2%	-3.39%	Trim
9	MSFT	Microsoft CORP	+0.2%	-2.97%	Trim
10	CSCO	Cisco Systems INC	+0.2%	-1.40%	Trim
11	MA	Mastercard INC - A	+0.1%	+4.09%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+11.76%	Add
13	BA	Boeing Co/the	+0.1%	+5.77%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	-2.99%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+1.49%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+90.00%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+63.32%	Add
18	AAPL	Apple INC	—	-2.54%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-6.15%	Trim
20	META	Meta Platforms Inc-class A	0%	+2.26%	Add
21	BMY	Bristol-myers Squibb Co	0%	-9.00%	Trim
22	PFE	Pfizer INC	-0.1%	-5.71%	Trim
23	APD	Air Products & Chemicals INC	-0.1%	-4.40%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-6.85%	Trim
25	GIS	General Mills INC	-0.1%	-3.33%	Trim
26	CL	Colgate-palmolive Co	-0.1%	-3.56%	Trim
27	ADP	Automatic Data Processing	-0.1%	-3.76%	Trim
28	CB	Chubb Limited	-0.1%	-2.77%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-2.60%	Trim
30	UBSI	United Bankshares INC	-0.1%	-25.89%	Trim
31	PNW	Pinnacle West Capital	-0.1%	-48.28%	Trim
32	PPG	Ppg Industries INC	-0.1%	-5.93%	Trim
33	WSBC	Wesbanco INC	-0.1%	-29.99%	Trim
34	PEP	Pepsico INC	-0.1%	-2.34%	Trim
35	CVS	Cvs Health CORP	-0.1%	-5.26%	Trim
36	MO	Altria Group INC	-0.2%	-2.40%	Trim
37	D	Dominion Energy INC	-0.2%	-6.53%	Trim
38	MMM	3m Co	-0.2%	-3.16%	Trim
39	CVX	Chevron CORP	-0.2%	-4.86%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-3.55%	Trim
41	DD	DuPont de Nemours, Inc.	-0.2%	-9.31%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-3.05%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-9.33%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-28.09%	Trim
45	HD	Home Depot INC	-0.3%	-6.43%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-1.70%	Trim
47	VTR	Ventas INC	—	EXIT	Sold out
48	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out