SEC 13F Intelligence

Managers / Q3 2021

SECURITY NATIONAL TRUST CO

CIK 0001158274 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 3042335215

Reported Value
$432M
Q3 2021
Positions
567
Filings on Record
12
2019–present window
Filed
Oct 4, 2021
original filing

Summary

Security National Trust Co reported $432M in U.S.-listed holdings across 567 positions for Q3 2021.

Its largest position, IVW, represents 10.2% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 14.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
2 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $312MQ2 ’19: $318MQ2 ’19Q3 ’19: $319MQ4 ’19: $343MQ4 ’19Q1 ’20: $275MQ2 ’20: $334MQ2 ’20Q3 ’20: $356MQ4 ’20: $402MQ4 ’20Q1 ’21: $425MQ2 ’21: $450MQ2 ’21Q3 ’21: $432Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ETP: 17.4%REIT: 1.1%ADR: 0.4%Other: 0.2%Other: 0.1%
  • Common Stock · 80.8% · $349M
  • ETP · 17.4% · $75M
  • REIT · 1.1% · $5M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $841,000
  • Other · 0.1% · $375,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFBIPREMIER FINANCIAL BANCORPNEW+3.0K3.0K+$50,000$50,000
PORTMAN RIDGE FIN CORPNEW+500500+$1,000$1,000
TROWT. ROWE PRICE GROUPADDED+2.7K2.7K+$532,000$537,000
SPYSPDR S&P 500 ETF TRSOLD OUT−30.0K0−$13M$0
IVVISHARES TRSOLD OUT−5.4K0−$2M$0
DGXQUEST DIAGNOSTICS INCSOLD OUT−12.2K0−$2M$0
XYZSQUARE INCSOLD OUT−3.3K0−$802,000$0
XLESELECT SECTOR SPDR TRSOLD OUT−9.2K0−$496,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · SP SMCP600GR ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · FTSE CHINA25 IDX · SELECT DIVID ETF · CORE DIV GRWTH · US HLTHCARE ETF · NASDQ BIOTEC ETF · TIPS BD ETF · RUSSELL 2000 ETF · COHEN&ST RLTY · NATIONAL MUN ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · BARCLYS MBS BD · USA QUALITY FCTR10.23%$44M430.1K
2AAPLAPPLE INChistory →COM6.31%$27M198.8K
3MSFTMICROSOFT CORPhistory →COM5.05%$22M80.4K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · MSCI AC ASIA ETF4.55%$20M280.1K
5HDHOME DEPOT INChistory →COM3.09%$13M41.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.50%$11M4.3K
7AMZNAMAZON COM INChistory →COM2.47%$11M3.1K
8TMOTHERMO FISHER SCIENTIFIChistory →INCCOM2.07%$9M17.7K
9PYPLPAYPAL HLDGS INChistory →COM1.87%$8M27.7K
10ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.78%$8M38.8K
11DISDISNEY WALT COhistory →COM DISNEY1.74%$8M42.7K
12JPMJPMORGAN CHASE & COhistory →COM1.56%$7M43.3K
13JNJJOHNSON & JOHNSONhistory →COM1.36%$6M35.7K
14MMM3M COhistory →COM1.36%$6M29.6K
15PGPROCTER & GAMBLE COhistory →COM1.34%$6M42.8K
16VVISA INChistory →COM CL A1.33%$6M24.6K
17INTCINTEL CORPhistory →COM1.20%$5M92.4K
18AMATAPPLIED MATLS INChistory →COM1.19%$5M36.0K
19PEPPEPSICO INChistory →COM1.17%$5M34.2K
20CSCOCISCO SYS INChistory →COM1.16%$5M94.1K
21MAMASTERCARD INChistory →CL A1.15%$5M13.6K
22ROPROPER TECHNOLOGY INC NEWhistory →COM1.15%$5M10.5K
23METAFACEBOOK INChistory →CL A1.14%$5M14.1K
24APDAIR PRODS & CHEMS INChistory →COM1.12%$5M16.8K
25BLACKROCK INCCOM1.10%$5M5.4K
26UNPUNION PAC CORPhistory →COM1.07%$5M21.0K
27PPGPPG INDS INChistory →COM1.01%$4M25.8K
28ADBEADOBE INCCOM0.98%$4M7.2K
29CRMSALESFORCE COM INCCOM0.97%$4M17.1K
30BMYBRISTOL MYERS SQUIBB COCOM0.96%$4M62.3K
31EXMOCEXXON MOBIL CORPCOM0.94%$4M64.1K
32ORCLORACLE CORPCOM0.90%$4M49.7K
33CLCOLGATE PALMOLIVE COCOM0.88%$4M46.8K
34SBUXSTARBUCKS CORPCOM0.88%$4M33.9K
35VZVERIZON COMMUNICATIONS INC COM0.85%$4M65.5K
36CATCATERPILLAR INC DELCOM0.83%$4M16.5K
37PFEPFIZER INCCOM0.81%$3M89.3K
38ABBVABBVIECOM0.79%$3M30.3K
39QCOMQUALCOMM INCCOM0.77%$3M23.3K
40STZCONSTELLATION BRANDS INCCL A0.75%$3M13.8K
41TFCTRUIST FINL CORPCOM0.75%$3M58.2K
42CVXCHEVRON CORP NEWCOM0.70%$3M29.0K
43ABTABBOTT LABSCOM0.70%$3M26.1K
44KOCOCA COLA COCOM0.69%$3M55.3K
45CVSCVS HEALTH CORPCOM0.68%$3M35.3K
46IWRISHARES RUSSELL MIDCAP INDEX0.68%$3M36.9K
47LLYLILLY ELI & COCOM0.61%$3M11.5K
48LOWLOWES COS INCCOM0.59%$3M13.2K
49QQQINVESCO QQQ TRUNIT SER 10.57%$2M6.9K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$2M16.6K
51AMGNAMGEN INCCOM0.55%$2M9.8K
52MRKMERCK & CO INC NEWCOM0.52%$2M28.7K
53ZBHZIMMER BIOMET HLDGS INCCOM0.51%$2M13.6K
54RTXRAYTHEON TECH CORPCOM0.51%$2M25.6K
55PNCPNC FINL SVCS GROUP INCCOM0.50%$2M11.3K
56COSTCOSTCO WHSL CORP NEWCOM0.49%$2M5.3K
57COPCONOCOPHILLIPSCOM0.48%$2M33.7K
58CBCHUBB LIMITEDCOM0.47%$2M12.7K
59MCDMCDONALDS CORPCOM0.47%$2M8.7K
60GILDGILEAD SCIENCES INCCOM0.45%$2M28.4K
61GSGOLDMAN SACHS GROUP INCCOM0.45%$2M5.1K
62AMTAMERICAN TOWER CORP NEWCOM0.43%$2M6.8K
63UPSUNITED PARCEL SERVICE INCCL B0.42%$2M8.7K
64DDOMINION ENERGY INC VA NEW COM0.42%$2M24.6K
65VMCVULCAN MATERIALSCOM0.41%$2M10.0K
66IWFISHARES RUSSELL 1000 GROWTH INDEX0.38%$2M6.0K
67OMCOMNICOM GROUP INCCOM0.36%$2M19.5K
68METMETLIFE INCCOM0.35%$2M25.1K
69BAXBAXTER INTL INCCOM0.31%$1M16.7K
70NVDANVIDIACOM0.31%$1M1.7K
71TAT&T INCCOM0.31%$1M46.3K
72DLRDIGITAL REALTY TRUSTCOM0.31%$1M8.8K
73TTDTHE TRADE DESK INCCOM CL A0.30%$1M17.0K
74PSAPUBLIC STORAGECOM0.30%$1M4.3K
75BABOEING COCOM0.29%$1M5.2K
76UBSIUNITED BANKSHARES INC WEST VCOM0.28%$1M33.3K
77YUMYUM BRANDS INCCOM0.28%$1M10.4K
78XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI MATERIALS · COMMUNICATION0.27%$1M9.2K
79FDXFEDEX CORPCOM0.23%$1M3.4K
80PMPHILIP MORRIS INTL INCCOM0.22%$947,0009.6K
81TXNTEXAS INSTRS INCCOM0.22%$943,0004.9K
82WBAWALGREENS BOOTS ALLIANCEINCCOM0.22%$936,00017.8K
83DUKDUKE ENERGY CORP NEWCOM NEW0.20%$870,0008.8K
84NSCNORFOLK SOUTHERN CORPCOM0.19%$815,0003.1K
85MOALTRIA GROUP INCCOM0.19%$802,00016.8K
86GWWGRAINGER W W INCCOM0.18%$788,0001.8K
87BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.17%$747,0002.7K
88MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.17%$746,0001.5K
89RMDRESMED INCCOM0.17%$720,0002.9K
90WMTWAL-MART STORES INCCOM0.17%$718,0005.1K
91EXCEXELON CORPCOM0.17%$716,00016.2K
92TTTRANE TECHNOLOGIES PLCSHS0.16%$700,0003.8K
93WSBCWESBANCO INCCOM0.16%$684,00019.2K
94EBAYEBAY INCCOM0.15%$654,0009.3K
95NKENIKE INCCL B0.15%$638,0004.1K
96VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.14%$609,0004.5K
97DOWDOW INCCOM0.12%$539,0008.5K
98TROWT. ROWE PRICE GROUPCOM0.12%$532,0002.7K
99AXPAMERICAN EXPRESS COCOM0.12%$518,0003.1K
100EIXEDISON INTLCOM0.12%$507,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$432M567Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$450M582Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$425M567May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M583Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M581Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M572Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$275M644May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$343M599Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M513Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$318M525Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$312M538Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M535Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.