Security National Trust Co — Q1 2021 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q1 2021
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 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.80%	—	-2.39%
2	MSFT	Microsoft CORP	Stock-Tech	4.51%	—	-3.30%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.23%	—	-0.09%
4	HD	Home Depot INC	Stock-Consumer Disc	3.10%	—	-2.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	+1.26%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	—	-1.23%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.97%	—	-3.65%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	—	-2.63%
9	ADP	Automatic Data Processing	Stock-Tech	1.76%	—	-2.38%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	—	+4.03%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.62%	—	-2.19%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-2.62%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.50%	—	+3.83%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	—	+5.84%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-3.03%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-3.05%
17	INTC	Intel CORP	Stock-Tech	1.38%	—	-1.55%
18	MMM	3m Co	Stock-Industrials	1.38%	—	+0.48%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	—	+6.37%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	+5.49%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	+0.80%
22	V	Visa Inc-class A Shares	Stock-Financials	1.26%	—	-1.68%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.21%	—	+3.42%
24	MA	Mastercard INC - A	Stock-Financials	1.18%	—	-0.04%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-0.55%
26	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+0.13%
27	AMAT	Applied Materials INC	Stock-Tech	1.15%	—	+1.65%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	—	+3.56%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.13%	—	-3.56%
30	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	-1.95%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-1.77%
32	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	-1.49%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-1.98%
34	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	-6.16%
35	PPG	Ppg Industries INC	Stock-Materials	0.93%	—	-1.84%
36	ROP	Roper Technologies INC	Stock-Tech	0.92%	—	+40.05%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-1.17%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-0.85%
39	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-3.22%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-4.90%
41	CRM	Salesforce INC	Stock-Tech	0.83%	—	+2.99%
42	ADBE	Adobe INC	Stock-Tech	0.82%	—	+9.67%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-0.71%
44	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-0.68%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	+62.86%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-7.44%
47	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+1.47%
48	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	+1.40%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-2.76%
50	CVX	Chevron CORP	Stock-Energy	0.73%	—	+2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.4%	+1.65%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+5.84%	Add
3	STZ	Constellation Brands Inc-a	+0.3%	+99.88%	Add
4	SBUX	Starbucks CORP	+0.3%	+62.86%	Add
5	INTC	Intel CORP	+0.2%	-1.55%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	+6.37%	Add
7	TFC	Truist Financial CORP	+0.2%	+37.89%	Add
8	HD	Home Depot INC	+0.2%	-2.42%	Trim
9	ROP	Roper Technologies INC	+0.2%	+40.05%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+3.56%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	-2.62%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.83%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-4.90%	Trim
14	CVX	Chevron CORP	+0.1%	+2.96%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.49%	Add
16	CSCO	Cisco Systems INC	+0.1%	+0.13%	Add
17	CAT	Caterpillar INC	+0.1%	-6.16%	Trim
18	COP	Conocophillips	+0.1%	+3.08%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.71%	Trim
20	MMM	3m Co	+0.1%	+0.48%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.42%	Add
22	MET	Metlife INC	+0.1%	—	Unchanged
23	BA	Boeing Co/the	+0.1%	+10.05%	Add
24	GS	Goldman Sachs Group INC	+0.1%	-0.56%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.26%	Add
26	TXN	Texas Instruments INC	0%	+10.57%	Add
27	CVS	Cvs Health CORP	0%	+0.03%	Add
28	VMC	Vulcan Materials Co	0%	+1.91%	Add
29	LOW	Lowe's Cos INC	0%	-7.25%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	+5.51%	Add
31	MCD	Mcdonald's CORP	0%	+6.83%	Add
32	IVW	Ishares S&p 500 Growth ETF	—	+4.03%	Add
33	META	Meta Platforms Inc-class A	—	-1.77%	Trim
34	ADP	Automatic Data Processing	0%	-2.38%	Trim
35	EEM	Ishares Msci Emerging Market	0%	+0.80%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	-0.09%	Trim
37	TTD	Trade Desk Inc/the -class A	-0.1%	—	Unchanged
38	CB	Chubb Limited	-0.1%	-13.61%	Trim
39	MSFT	Microsoft CORP	-0.1%	-3.30%	Trim
40	CL	Colgate-palmolive Co	-0.1%	-0.85%	Trim
41	V	Visa Inc-class A Shares	-0.1%	-1.68%	Trim
42	PEP	Pepsico INC	-0.1%	-0.55%	Trim
43	T	At&t INC	-0.2%	-28.71%	Trim
44	QCOM	Qualcomm INC	-0.2%	+1.40%	Add
45	PG	Procter & Gamble Co/the	-0.2%	-3.03%	Trim
46	TMO	Thermo Fisher Scientific INC	-0.2%	-3.65%	Trim
47	AMZN	Amazon.com INC	-0.3%	-1.23%	Trim
48	AAPL	Apple INC	-1%	-2.39%	Trim
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	BIO	Bio-rad Laboratories-a	—	NEW	New buy