Security National Trust Co — Q1 2020 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2020
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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.78%	—	-2.46%
2	AAPL	Apple INC	Stock-Tech	4.71%	—	-2.00%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	—	+3.42%
4	HD	Home Depot INC	Stock-Consumer Disc	3.06%	—	-3.17%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	-0.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	+2.30%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.95%	—	-1.46%
8	ADP	Automatic Data Processing	Stock-Tech	1.91%	—	-2.44%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-3.30%
10	INTC	Intel CORP	Stock-Tech	1.81%	—	-1.36%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-2.07%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.54%	—	-5.76%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-0.14%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-1.35%
15	V	Visa Inc-class A Shares	Stock-Financials	1.45%	—	+0.10%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-3.55%
17	MMM	3m Co	Stock-Industrials	1.44%	—	-0.67%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+3.94%
19	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	+0.62%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.32%	—	-0.76%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	+0.40%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-0.67%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	+3.05%
24	MA	Mastercard INC - A	Stock-Financials	1.23%	—	+2.29%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	-5.86%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	+0.18%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	—	+4.61%
28	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	-2.19%
29	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+0.05%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.01%	—	+4.34%
31	T	At&t INC	Stock-Comm Services	1.00%	—	-2.24%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	+1.16%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.98%	—	+3.06%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	—	-0.22%
35	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-2.86%
36	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+0.74%
37	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	+0.18%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+1.21%
39	CVX	Chevron CORP	Stock-Energy	0.85%	—	-4.43%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-0.47%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.84%	—	+4.20%
42	PPG	Ppg Industries INC	Stock-Materials	0.83%	—	-1.83%
43	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-0.20%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-0.78%
45	CRM	Salesforce INC	Stock-Tech	0.76%	—	+5.23%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-1.57%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-0.61%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-0.67%
49	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-0.65%
50	CB	Chubb Limited	Stock-Financials	0.74%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-2.00%	Trim
2	INTC	Intel CORP	+0.2%	-1.36%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-2.07%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.1%	-1.46%	Trim
5	PEP	Pepsico INC	+0.1%	-0.14%	Trim
6	VZ	Verizon Communications INC	+0.1%	+0.40%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-3.30%	Trim
8	HD	Home Depot INC	+0.1%	-3.17%	Trim
9	V	Visa Inc-class A Shares	+0.1%	+0.10%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.67%	Trim
11	APD	Air Products & Chemicals INC	+0.1%	-0.76%	Trim
12	CSCO	Cisco Systems INC	0%	+0.62%	Add
13	MA	Mastercard INC - A	0%	+2.29%	Add
14	META	Meta Platforms Inc-class A	0%	+1.21%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	-5.76%	Trim
16	PFE	Pfizer INC	0%	-2.86%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.36%	Trim
18	KO	Coca-cola Co/the	0%	-0.47%	Trim
19	CVS	Cvs Health CORP	0%	-0.67%	Trim
20	AMGN	Amgen INC	0%	-6.27%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	+3.42%	Add
22	EEM	Ishares Msci Emerging Market	0%	+3.05%	Add
23	CAT	Caterpillar INC	0%	-0.65%	Trim
24	ADP	Automatic Data Processing	0%	-2.44%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.06%	Add
26	UNP	Union Pacific CORP	-0.1%	-2.19%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+7.09%	Add
28	MMM	3m Co	-0.1%	-0.67%	Trim
29	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
30	OMC	Omnicom Group	-0.1%	+0.41%	Add
31	LOW	Lowe's Cos INC	-0.1%	-4.48%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+4.61%	Add
33	T	At&t INC	-0.1%	-2.24%	Trim
34	CB	Chubb Limited	-0.1%	-1.85%	Trim
35	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.82%	Trim
36	EOG	Eog Resources INC	-0.1%	-24.00%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-23.46%	Trim
38	TFC	Truist Financial CORP	-0.2%	+4.26%	Add
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+4.20%	Add
40	IVE	Ishares S&p 500 Value ETF	-0.2%	-5.86%	Trim
41	DIS	Walt Disney Co/the	-0.2%	+3.94%	Add
42	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+4.34%	Add
43	COP	Conocophillips	-0.2%	+1.23%	Add
44	PPG	Ppg Industries INC	-0.2%	-1.83%	Trim
45	UTXZ	United Tech CORP	-0.3%	+0.05%	Add
46	CVX	Chevron CORP	-0.3%	-4.43%	Trim
47	JPM	Jpmorgan Chase & Co	-0.4%	-1.35%	Trim
48	BA	Boeing Co/the	-0.4%	-49.31%	Trim
49	XOM	Exxon Mobil CORP	-0.8%	-3.55%	Trim
50	IR	Ingersoll-rand PLC	—	EXIT	Sold out