Security National Trust Co — Q3 2020 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q3 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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.58%	—	+98.48%
2	MSFT	Microsoft CORP	Stock-Tech	4.90%	—	-0.77%
3	HD	Home Depot INC	Stock-Consumer Disc	3.46%	—	-1.83%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.21%	—	-55.90%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	—	+0.69%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	+3.73%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.35%	—	-0.03%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	—	+0.13%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+0.61%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	+1.38%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+3.74%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.51%	—	-1.26%
13	ADP	Automatic Data Processing	Stock-Tech	1.50%	—	-0.51%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-0.22%
15	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	+1.22%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+0.96%
17	INTC	Intel CORP	Stock-Tech	1.36%	—	+1.09%
18	MMM	3m Co	Stock-Industrials	1.34%	—	+1.30%
19	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+0.22%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+0.70%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-0.04%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	+1.29%
23	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	+2.23%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	—	+0.26%
25	CRM	Salesforce INC	Stock-Tech	1.08%	—	+2.89%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-3.15%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+1.46%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+0.72%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	—
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	—	+0.39%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	—	+4.67%
32	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	—
33	PPG	Ppg Industries INC	Stock-Materials	0.92%	—	-0.61%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	-4.13%
35	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+2.35%
36	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+1.35%
37	ADBE	Adobe INC	Stock-Tech	0.87%	—	+3.19%
38	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.67%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.15%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	+0.33%
41	CAT	Caterpillar INC	Stock-Industrials	0.75%	—	-0.14%
42	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+1.39%
43	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+7.05%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-1.01%
45	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+5.18%
46	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+1.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+4.00%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	-0.68%
50	T	At&t INC	Stock-Comm Services	0.68%	—	-10.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+98.48%	Add
2	TMO	Thermo Fisher Scientific INC	+0.3%	-0.03%	Trim
3	CRM	Salesforce INC	+0.2%	+2.89%	Add
4	AMZN	Amazon.com INC	+0.2%	+0.69%	Add
5	APD	Air Products & Chemicals INC	+0.2%	-1.26%	Trim
6	QCOM	Qualcomm INC	+0.2%	+7.05%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.73%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+0.13%	Add
9	UPS	United Parcel Service-cl B	+0.2%	+23.28%	Add
10	DIS	Walt Disney Co/the	+0.1%	+3.74%	Add
11	UNP	Union Pacific CORP	+0.1%	+2.23%	Add
12	PYPL	Paypal Holdings INC	+0.1%	+1.38%	Add
13	VAREUR	Varian Medical Systems INC	+0.1%	—	Unchanged
14	FDX	Fedex CORP	+0.1%	-2.25%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.61%	Add
16	MA	Mastercard INC - A	+0.1%	+0.22%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+1.46%	Add
18	ABT	Abbott Laboratories	+0.1%	+0.15%	Add
19	LOW	Lowe's Cos INC	+0.1%	-0.68%	Trim
20	HD	Home Depot INC	+0.1%	-1.83%	Trim
21	ADBE	Adobe INC	+0.1%	+3.19%	Add
22	CAT	Caterpillar INC	+0.1%	-0.14%	Trim
23	MCD	Mcdonald's CORP	+0.1%	+3.10%	Add
24	COST	Costco Wholesale CORP	+0.1%	+3.66%	Add
25	PPG	Ppg Industries INC	+0.1%	-0.61%	Trim
26	NVDA	Nvidia CORP	+0.1%	-2.11%	Trim
27	PFE	Pfizer INC	+0.1%	+1.67%	Add
28	EEM	Ishares Msci Emerging Market	0%	-0.04%	Trim
29	AMGN	Amgen INC	0%	+5.18%	Add
30	ZBH	Zimmer Biomet Holdings INC	0%	-0.13%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+4.67%	Add
32	ORCL	Oracle CORP	0%	+1.35%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.39%	Add
34	PEP	Pepsico INC	0%	+0.96%	Add
35	JNJ	Johnson & Johnson	0%	-0.22%	Trim
36	V	Visa Inc-class A Shares	0%	+1.22%	Add
37	EFA	Ishares Msci Eafe ETF	-0.1%	-55.90%	Trim
38	OTIS	Otis Worldwide CORP	-0.1%	-40.44%	Trim
39	COP	Conocophillips	-0.1%	+2.34%	Add
40	CB	Chubb Limited	-0.1%	-6.71%	Trim
41	ABBV	Abbvie INC	-0.1%	+1.39%	Add
42	EBAY	Ebay INC	-0.2%	-35.03%	Trim
43	GILD	Gilead Sciences INC	-0.2%	+0.56%	Add
44	T	At&t INC	-0.2%	-10.87%	Trim
45	MSFT	Microsoft CORP	-0.2%	-0.77%	Trim
46	ADP	Automatic Data Processing	-0.2%	-0.51%	Trim
47	CVX	Chevron CORP	-0.3%	-5.95%	Trim
48	CSCO	Cisco Systems INC	-0.3%	—	Unchanged
49	INTC	Intel CORP	-0.3%	+1.09%	Add
50	XOM	Exxon Mobil CORP	-0.7%	-33.25%	Trim