Security National Trust Co — Q2 2021 13F Holdings

Name: Security National Trust Co — 13F Holdings, Q2 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 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.05%	—	-1.55%
2	MSFT	Microsoft CORP	Stock-Tech	4.84%	—	-1.23%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.09%	—	-2.72%
4	HD	Home Depot INC	Stock-Consumer Disc	2.96%	—	-3.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	—	+0.56%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	—	-3.13%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	—	-3.43%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	—	+1.03%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	—	-2.36%
10	ADP	Automatic Data Processing	Stock-Tech	1.71%	—	-2.43%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-2.85%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	—	-2.04%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	-2.41%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	—	-1.70%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.41%	—	-4.06%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	—	+2.59%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-0.27%
18	MMM	3m Co	Stock-Industrials	1.31%	—	-2.56%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-2.11%
20	V	Visa Inc-class A Shares	Stock-Financials	1.28%	—	-2.83%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	+1.64%
22	INTC	Intel CORP	Stock-Tech	1.15%	—	+0.60%
23	AMAT	Applied Materials INC	Stock-Tech	1.14%	—	-1.87%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-2.43%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.12%	—	-4.96%
26	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-0.72%
27	MA	Mastercard INC - A	Stock-Financials	1.10%	—	-3.69%
28	ROP	Roper Technologies INC	Stock-Tech	1.10%	—	+8.22%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-2.14%
30	APD	Air Products & Chemicals INC	Stock-Materials	1.08%	—	-1.32%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	—	-4.16%
32	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	-3.47%
33	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	+0.61%
34	PPG	Ppg Industries INC	Stock-Materials	0.97%	—	-2.27%
35	ADBE	Adobe INC	Stock-Tech	0.94%	—	-1.54%
36	CRM	Salesforce INC	Stock-Tech	0.93%	—	+2.16%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-1.70%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+0.73%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-3.88%
40	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-3.05%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	-2.91%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	+11.67%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-0.74%
44	CAT	Caterpillar INC	Stock-Industrials	0.80%	—	-3.96%
45	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.02%
46	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-1.60%
47	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	-3.00%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	+23.14%
49	TFC	Truist Financial CORP	Stock-Financials	0.72%	—	+34.11%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-4.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Security National Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	ADP	Automatic Data Processing	—	EXIT	Sold out
10	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
14	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	INTC	Intel CORP	—	EXIT	Sold out
18	MMM	3m Co	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
29	APD	Air Products & Chemicals INC	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	PPG	Ppg Industries INC	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out