Security National Trust Co — Q2 2020 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.64%	—	+1.33%
2	MSFT	Microsoft CORP	Stock-Tech	5.10%	—	+0.43%
3	HD	Home Depot INC	Stock-Consumer Disc	3.39%	—	+0.42%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.30%	—	+2.34%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	—	+3.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	—	-0.66%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.06%	—	+0.58%
8	ADP	Automatic Data Processing	Stock-Tech	1.71%	—	+0.08%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.66%	—	+4.46%
10	INTC	Intel CORP	Stock-Tech	1.65%	—	+0.48%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-0.39%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-0.10%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.46%	—	-0.71%
14	V	Visa Inc-class A Shares	Stock-Financials	1.42%	—	-0.79%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	+6.35%
16	MMM	3m Co	Stock-Industrials	1.38%	—	+1.48%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+0.57%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-2.37%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.32%	—	+0.35%
20	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-3.19%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+0.36%
22	MA	Mastercard INC - A	Stock-Financials	1.24%	—	-0.36%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	—	+0.30%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.20%	—	+0.90%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	—	+5.21%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+0.86%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	-1.38%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	-0.51%
29	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-0.04%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	+0.83%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	+1.02%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.00%	—	+0.75%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+0.78%
34	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+0.18%
35	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+1.28%
36	CVX	Chevron CORP	Stock-Energy	0.87%	—	+0.91%
37	T	At&t INC	Stock-Comm Services	0.86%	—	+0.66%
38	PPG	Ppg Industries INC	Stock-Materials	0.86%	—	-0.37%
39	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+2.08%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.84%	—	+0.98%
41	CRM	Salesforce INC	Stock-Tech	0.84%	—	+3.10%
42	ADBE	Adobe INC	Stock-Tech	0.80%	—	+2.88%
43	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.70%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+2.87%
45	ROP	Roper Technologies INC	Stock-Tech	0.73%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+1.94%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-0.08%
48	CB	Chubb Limited	Stock-Financials	0.69%	—	-0.12%
49	CAT	Caterpillar INC	Stock-Industrials	0.68%	—	+2.57%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+1.33%	Add
2	PYPL	Paypal Holdings INC	+0.5%	-0.71%	Trim
3	AMZN	Amazon.com INC	+0.4%	-0.66%	Trim
4	HD	Home Depot INC	+0.3%	+0.42%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.43%	Add
6	LOW	Lowe's Cos INC	+0.2%	+7.35%	Add
7	TTD	Trade Desk Inc/the -class A	+0.2%	+137.10%	Add
8	QCOM	Qualcomm INC	+0.1%	+15.18%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.46%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+0.58%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+0.78%	Add
12	ADBE	Adobe INC	+0.1%	+2.88%	Add
13	EBAY	Ebay INC	+0.1%	-0.64%	Trim
14	COP	Conocophillips	+0.1%	+11.55%	Add
15	CRM	Salesforce INC	+0.1%	+3.10%	Add
16	DGX	Quest Diagnostics INC	+0.1%	+9.41%	Add
17	ABBV	Abbvie INC	+0.1%	+1.28%	Add
18	AMAT	Applied Materials INC	+0.1%	+3.66%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.84%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.34%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.83%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.90%	Add
23	PPG	Ppg Industries INC	0%	-0.37%	Trim
24	DIS	Walt Disney Co/the	0%	+6.35%	Add
25	BLKCHF	Blackrock INC	0%	+0.18%	Add
26	CVX	Chevron CORP	0%	+0.91%	Add
27	MA	Mastercard INC - A	0%	-0.36%	Trim
28	GOOG	Alphabet Inc-cl C	0%	+1.02%	Add
29	ROP	Roper Technologies INC	0%	—	Unchanged
30	IJH	Ishares Core S&p Midcap ETF	0%	-0.08%	Trim
31	APD	Air Products & Chemicals INC	—	+0.35%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.98%	Add
33	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
34	IJS	Ishares S&p Small-cap 600 Va	0%	+0.75%	Add
35	UNP	Union Pacific CORP	0%	-0.04%	Trim
36	V	Visa Inc-class A Shares	0%	-0.79%	Trim
37	IVE	Ishares S&p 500 Value ETF	0%	+5.21%	Add
38	EEM	Ishares Msci Emerging Market	0%	+0.30%	Add
39	MMM	3m Co	-0.1%	+1.48%	Add
40	CSCO	Cisco Systems INC	-0.1%	-3.19%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-2.37%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	+2.34%	Add
43	PEP	Pepsico INC	-0.1%	+0.57%	Add
44	INTC	Intel CORP	-0.2%	+0.48%	Add
45	ADP	Automatic Data Processing	-0.2%	+0.08%	Add
46	PG	Procter & Gamble Co/the	-0.2%	-0.39%	Trim
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy