Security National Trust Co — Q2 2021 13F 持股

Name: Security National Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158274

申报总市值

US$4.3亿

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本季完整持股清单

仅显示前 200 大持股（共 407 只）

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

1–50 of 200

本季持股变动

Security National Trust Co 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
4	HD	Home Depot INC	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
8	DIS	Walt Disney Co/the	—	EXIT	清仓
9	ADP	Automatic Data Processing	—	EXIT	清仓
10	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
11	PYPL	Paypal Holdings INC	—	EXIT	清仓
12	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
14	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
15	PG	Procter & Gamble Co/the	—	EXIT	清仓
16	JNJ	Johnson & Johnson	—	EXIT	清仓
17	INTC	Intel CORP	—	EXIT	清仓
18	MMM	3m Co	—	EXIT	清仓
19	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
21	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
24	MA	Mastercard INC - A	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	CSCO	Cisco Systems INC	—	EXIT	清仓
27	AMAT	Applied Materials INC	—	EXIT	清仓
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
29	APD	Air Products & Chemicals INC	—	EXIT	清仓
30	UNP	Union Pacific CORP	—	EXIT	清仓
31	META	Meta Platforms Inc-class A	—	EXIT	清仓
32	BLKCHF	Blackrock INC	—	EXIT	清仓
33	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
34	CAT	Caterpillar INC	—	EXIT	清仓
35	PPG	Ppg Industries INC	—	EXIT	清仓
36	ROP	Roper Technologies INC	—	EXIT	清仓
37	VZ	Verizon Communications INC	—	EXIT	清仓
38	CL	Colgate-palmolive Co	—	EXIT	清仓
39	ORCL	Oracle CORP	—	EXIT	清仓
40	XOM	Exxon Mobil CORP	—	EXIT	清仓
41	CRM	Salesforce INC	—	EXIT	清仓
42	ADBE	Adobe INC	—	EXIT	清仓
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
44	ABBV	Abbvie INC	—	EXIT	清仓
45	SBUX	Starbucks CORP	—	EXIT	清仓
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
47	PFE	Pfizer INC	—	EXIT	清仓
48	QCOM	Qualcomm INC	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	CVX	Chevron CORP	—	EXIT	清仓