SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$269M
Q4 2018
Positions
535
Filings on Record
12
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Security National Trust Co reported $269M in U.S.-listed holdings across 535 positions for Q4 2018.

Its largest position, IVW, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.8%
share of reported value
Largest Position
+9.0%
Ishares Tr

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: 77.5%ETP: 19.2%Other: 1.3%REIT: 1.0%ADR: 0.6%Other: 0.4%
  • Common Stock · 77.5% · $209M
  • ETP · 19.2% · $52M
  • Other · 1.3% · $4M
  • REIT · 1.0% · $3M
  • ADR · 0.6% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARESNEW+165.5K165.5K+$10M$10M
MSFTMICROSOFT CORPNEW+84.3K84.3K+$9M$9M
AAPLAPPLE INCNEW+53.2K53.2K+$8M$8M
SPYSPDR S&P 500 ETF TRNEW+33.0K33.0K+$8M$8M
HDHOME DEPOT INCNEW+47.4K47.4K+$8M$8M
EXMOCEXXON MOBIL CORPNEW+113.8K113.8K+$8M$8M
MMM3M CONEW+28.5K28.5K+$5M$5M
ADPAUTOMATIC DATA PROCESSINGNEW+38.5K38.5K+$5M$5M

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

Holdings — Q4 2018

313 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · SP SMCP600GR ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · FTSE CHINA25 IDX · BARCLYS 1-3 YR CR · SELECT DIVID ETF · US HLTHCARE ETF · TIPS BD ETF · NASDQ BIOTEC ETF · COHEN&ST RLTY · RUSSELL 2000 ETF · CORE MSCI EAFE9.02%$24M185.0K
2EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.84%$13M250.1K
3MSFTMICROSOFT CORPhistory →COM3.18%$9M84.3K
4AAPLAPPLE INChistory →COM3.11%$8M53.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.07%$8M33.0K
6HDHOME DEPOT INChistory →COM3.02%$8M47.4K
7EXMOCEXXON MOBIL CORPhistory →COM2.88%$8M113.8K
8MMM3M COhistory →COM2.02%$5M28.5K
9ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.87%$5M38.5K
10AMZNAMAZON COM INChistory →COM1.79%$5M3.2K
11PGPROCTER & GAMBLE COhistory →COM1.77%$5M52.0K
12JNJJOHNSON & JOHNSONhistory →COM1.70%$5M35.6K
13JPMJPMORGAN CHASE & COhistory →COM1.65%$4M45.6K
14TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.64%$4M19.8K
15INTCINTEL CORPhistory →COM1.58%$4M91.0K
16DISDISNEY WALT COhistory →COM DISNEY1.50%$4M37.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.48%$4M3.8K
18VZVERIZON COMMUNICATIONS INhistory →C COM1.46%$4M70.2K
19PEPPEPSICO INChistory →COM1.43%$4M35.0K
20CVXCHEVRON CORP NEWhistory →COM1.41%$4M35.0K
21CSCOCISCO SYS INChistory →COM1.33%$4M82.7K
22PFEPFIZER INChistory →COM1.29%$3M79.6K
23VVISA INChistory →COM CL A1.18%$3M24.1K
24BMYBRISTOL MYERS SQUIBB COhistory →COM1.16%$3M60.0K
25UNPUNION PAC CORPhistory →COM1.15%$3M22.4K
26UTXZUNITED TECHNOLOGIES CORPhistory →COM1.12%$3M28.4K
27CLCOLGATE PALMOLIVE COhistory →COM1.06%$3M48.1K
28APDAIR PRODS & CHEMS INChistory →COM1.04%$3M17.6K
29ABBVABBVIEhistory →COM1.03%$3M30.2K
30CBCHUBB LIMITEDhistory →COM1.02%$3M21.3K
31PPGPPG INDS INChistory →COM1.01%$3M26.7K
32TAT&T INCCOM0.97%$3M91.5K
33MAMASTERCARD INCCL A0.95%$3M13.6K
34KOCOCA COLA COCOM0.91%$2M51.9K
35PYPLPAYPAL HLDGS INCCOM0.80%$2M25.6K
36CATCATERPILLAR INC DELCOM0.79%$2M16.8K
37ORCLORACLE CORPCOM0.79%$2M47.2K
38DOWDUPONT INCCOM0.78%$2M39.4K
39BLACKROCK INCCOM0.75%$2M5.2K
40MRKMERCK & CO INC NEWCOM0.75%$2M26.4K
41ABTABBOTT LABSCOM0.74%$2M27.7K
42CVSCVS HEALTH CORPCOM0.72%$2M29.4K
43COPCONOCOPHILLIPSCOM0.70%$2M30.4K
44BABOEING COCOM0.69%$2M5.7K
45ROPROPER TECHNOLOGY INC NEWCOM0.68%$2M6.8K
46AMGNAMGEN INCCOM0.67%$2M9.3K
47DDOMINION ENERGY INC VA NEW COM0.66%$2M25.0K
48IWRISHARES RUSSELL MIDCAP INDEX0.66%$2M38.4K
49MOALTRIA GROUP INCCOM0.66%$2M35.9K
50METAFACEBOOK INCCL A0.64%$2M13.2K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.64%$2M15.1K
52GILDGILEAD SCIENCES INCCOM0.63%$2M27.3K
53CRMSALESFORCE COM INCCOM0.57%$2M11.1K
54LLYLILLY ELI & COCOM0.56%$2M13.1K
55ZBHZIMMER BIOMET HLDGS INCCOM0.52%$1M13.4K
56OMCOMNICOM GROUP INCCOM0.52%$1M19.0K
57BB&T CORPCOM0.50%$1M30.8K
58LOWLOWES COS INCCOM0.48%$1M14.0K
59QQQINVESCO QQQ TRUNIT SER 10.45%$1M7.9K
60MCDMCDONALDS CORPCOM0.41%$1M6.2K
61WBAWALGREENS BOOTS ALLIANCEINCCOM0.40%$1M16.0K
62COSTCOSTCO WHSL CORP NEWCOM0.39%$1M5.2K
63WFCWELLS FARGO & CO NEWCOM0.37%$1M21.7K
64YUMYUM BRANDS INCCOM0.37%$996,00010.8K
65BAXBAXTER INTL INCCOM0.37%$989,00015.0K
66SBUXSTARBUCKS CORPCOM0.36%$979,00015.2K
67DUKDUKE ENERGY CORP NEWCOM NEW0.35%$946,00011.0K
68DGXQUEST DIAGNOSTICS INCCOM0.34%$927,00011.1K
69VARIAN MED SYS INCCOM0.34%$906,0008.0K
70METMETLIFE INCCOM0.32%$858,00020.9K
71AMTAMERICAN TOWER CORP NEWCOM0.31%$829,0005.2K
72WSBCWESBANCO INCCOM0.30%$807,00022.0K
73NSCNORFOLK SOUTHERN CORPCOM0.30%$799,0005.3K
74VMCVULCAN MATERIALSCOM0.29%$793,0008.0K
75QCOMQUALCOMM INCCOM0.29%$792,00013.9K
76IWFISHARES RUSSELL 1000 GROWTH INDEX0.29%$785,0006.0K
77UBSIUNITED BANKSHARES INC WEST VCOM0.28%$761,00024.5K
78EOGEOG RES INCCOM0.27%$730,0008.4K
79PMPHILIP MORRIS INTL INCCOM0.26%$714,00010.7K
80FULTFULTON FINL CORP PACOM0.26%$710,00045.9K
81GSGOLDMAN SACHS GROUP INCCOM0.26%$707,0004.2K
82VNQVANGUARD INDEX FDSREIT ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF0.25%$677,0007.4K
83PSAPUBLIC STORAGECOM0.25%$664,0003.3K
84EXCEXELON CORPCOM0.24%$642,00014.2K
85DLRDIGITAL REALTY TRUSTCOM0.24%$635,0006.0K
86BDXBECTON DICKINSON & COCOM0.21%$576,0002.6K
87STZCONSTELLATION BRANDS INCCL A0.20%$544,0003.4K
88EBAYEBAY INCCOM0.19%$519,00018.5K
89GWWGRAINGER W W INCCOM0.19%$508,0001.8K
90BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.18%$472,0002.3K
91FDXFEDEX CORPCOM0.17%$459,0002.8K
92AEPAMERICAN ELEC PWR INCCOM0.15%$417,0005.6K
93GPCGENUINE PARTS COCOM0.15%$413,0004.3K
94CELGCELGENE CORPCOM0.15%$406,0006.3K
95AFLAFLAC INCCOM0.15%$393,0008.6K
96TXNTEXAS INSTRS INCCOM0.14%$389,0004.1K
97HSICSCHEIN HENRY INCCOM0.14%$388,0004.9K
98MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.14%$384,0001.3K
99PSXPHILLIPS 66COM0.14%$381,0004.4K
100INGERSOLL-RAND PLCSHS0.14%$369,0004.0K

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 ↗.