CIK: 0001158274
Total reported value
$431.6M
Reporting period: 2021-09-30 · Number of holdings: 567
SECURITY NATIONAL TRUST CO disclosed 567 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $431.6M and a quarterly turnover rate of 0.0%.
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Security National Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 567 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.22% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.47% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.36% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.17% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.12% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 1.01% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 567 | $431.6M | 0 | |
| 2021-06-30 | 582 | $450.1M | 97 | |
| 2021-03-31 | 567 | $425.3M | 10 | |
| 2020-12-31 | 583 | $402.3M | 15 | |
| 2020-09-30 | 581 | $356.0M | 13 | |
| 2020-06-30 | 572 | $333.6M | 22 | |
| 2020-03-31 | 644 | $274.6M | 24 | |
| 2019-12-31 | 599 | $343.4M | 11 | |
| 2019-09-30 | 513 | $318.7M | 7 | |
| 2019-06-30 | 525 | $318.5M | 9 | |
| 2019-03-31 | 538 | $311.8M | 17 | |
| 2018-12-31 | 535 | $269.4M | 18 | |
| 2018-09-30 | 551 | $319.2M | 10 | |
| 2018-06-30 | 566 | $301.7M | 9 | |
| 2018-03-31 | 565 | $300.6M | 11 | |
| 2017-12-31 | 567 | $310.2M | 10 | |
| 2017-09-30 | 586 | $303.3M | 13 | |
| 2017-06-30 | 613 | $298.5M | 7 | |
| 2017-03-31 | 628 | $296.9M | 11 | |
| 2016-12-31 | 635 | $278.9M | 28 | |
| 2016-09-30 | 668 | $274.8M | 10 | |
| 2016-06-30 | 672 | $271.7M | 10 | |
| 2016-03-31 | 684 | $265.8M | 13 | |
| 2015-12-31 | 708 | $254.8M | 18 | |
| 2015-09-30 | 688 | $256.7M | 24 | |
| 2015-06-30 | 699 | $278.6M | 6 | |
| 2015-03-31 | 700 | $281.5M | 11 | |
| 2014-12-31 | 739 | $274.1M | 17 | |
| 2014-09-30 | 734 | $245.8M | 27 | |
| 2014-06-30 | 733 | $256.3M | 25 | |
| 2014-03-31 | 733 | $246.9M | 25 | |
| 2013-12-31 | 734 | $241.7M | 26 | |
| 2013-09-30 | 734 | $222.2M | 10 | |
| 2013-06-30 | 689 | $207.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-21 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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