SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$275M
Q1 2020
Positions
644
Filings on Record
12
2019–present window
Filed
May 11, 2020
original filing

Summary

Security National Trust Co reported $275M in U.S.-listed holdings across 644 positions for Q1 2020.

Its largest position, IVW, represents 8.7% of the portfolio.

Compared with Q4 2019, the fund opened 53 new positions and exited 14.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
53 / 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: 79.0%ETP: 18.8%REIT: 1.3%ADR: 0.5%Other: 0.3%Other: 0.1%
  • Common Stock · 79.0% · $217M
  • ETP · 18.8% · $52M
  • REIT · 1.3% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.3% · $914,000
  • Other · 0.1% · $395,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+4.1K4.1K+$338,000$338,000
PROSHARES SHORT ETF S&P 5NEW+6.0K6.0K+$166,000$166,000
NOCNORTHROP GRUMMAN CORPNEW+389389+$118,000$118,000
LHXL3HARRIS TECHNOLOGIES INCNEW+534534+$96,000$96,000
IRINGERSOLL RAND INCNEW+3.6K3.6K+$90,000$90,000
LYFTLYFT INCNEW+2.6K2.6K+$70,000$70,000
PBWINVESCO EXCHANGE TRADED FNEW+1.2K1.2K+$33,000$33,000
PGRPROGRESSIVE CORP OHIONEW+414414+$31,000$31,000

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

Holdings — Q1 2020

301 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 · FTSE CHINA25 IDX · SP SMCP600WL ETF · US HLTHCARE ETF · SELECT DIVID ETF · NASDQ BIOTEC ETF · COHEN&ST RLTY · RUSSELL 2000 ETF · TIPS BD ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC21 ETF · IBONDS DEC24 ETF · CORE MSCI EAFE · USA QUALITY FCTR · MSCI ACWI ETF8.68%$24M202.8K
2MSFTMICROSOFT CORPhistory →COM4.78%$13M83.3K
3AAPLAPPLE INChistory →COM4.71%$13M50.9K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.69%$13M276.8K
5HDHOME DEPOT INChistory →COM3.06%$8M45.0K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.57%$7M27.4K
7AMZNAMAZON COM INChistory →COM2.27%$6M3.2K
8TMOTHERMO FISHER SCIENTIFIChistory →INCCOM1.95%$5M18.8K
9ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.91%$5M38.3K
10INTCINTEL CORPhistory →COM1.81%$5M91.8K
11PGPROCTER & GAMBLE COhistory →COM1.81%$5M45.1K
12JNJJOHNSON & JOHNSONhistory →COM1.69%$5M35.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.67%$5M4.0K
14PEPPEPSICO INChistory →COM1.51%$4M34.5K
15JPMJPMORGAN CHASE & COhistory →COM1.49%$4M45.3K
16VVISA INChistory →COM CL A1.45%$4M24.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.45%$4M104.7K
18MMM3M COhistory →COM1.44%$4M29.0K
19DISDISNEY WALT COhistory →COM DISNEY1.41%$4M39.9K
20CSCOCISCO SYS INChistory →COM1.37%$4M95.9K
21APDAIR PRODS & CHEMS INChistory →COM1.32%$4M18.2K
22VZVERIZON COMMUNICATIONS INhistory →C COM1.29%$4M65.9K
23BMYBRISTOL MYERS SQUIBB COhistory →COM1.28%$4M62.9K
24MAMASTERCARD INChistory →CL A1.23%$3M14.0K
25CLCOLGATE PALMOLIVE COhistory →COM1.17%$3M48.6K
26UNPUNION PAC CORPhistory →COM1.07%$3M20.7K
27UTXZUNITED TECHNOLOGIES CORPhistory →COM1.04%$3M30.2K
28TAT&T INChistory →COM1.00%$3M94.5K
29PYPLPAYPAL HLDGS INCCOM0.98%$3M28.2K
30PFEPFIZER INCCOM0.93%$3M78.2K
31ORCLORACLE CORPCOM0.89%$2M50.7K
32BLACKROCK INCCOM0.88%$2M5.5K
33METAFACEBOOK INCCL A0.86%$2M14.1K
34CVXCHEVRON CORP NEWCOM0.85%$2M32.4K
35KOCOCA COLA COCOM0.84%$2M52.2K
36PPGPPG INDS INCCOM0.83%$2M27.1K
37ABBVABBVIECOM0.82%$2M29.7K
38GILDGILEAD SCIENCES INCCOM0.78%$2M28.5K
39CRMSALESFORCE COM INCCOM0.76%$2M14.4K
40ABTABBOTT LABSCOM0.75%$2M26.1K
41MRKMERCK & CO INC NEWCOM0.75%$2M26.6K
42CVSCVS HEALTH CORPCOM0.74%$2M34.5K
43CATCATERPILLAR INC DELCOM0.74%$2M17.5K
44CBCHUBB LIMITEDCOM0.74%$2M18.2K
45ROPROPER TECHNOLOGY INC NEWCOM0.72%$2M6.3K
46AMGNAMGEN INCCOM0.70%$2M9.5K
47ADBEADOBE INCCOM0.69%$2M5.9K
48DDOMINION ENERGY INC VA NEW COM0.69%$2M26.1K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$2M16.9K
50IWRISHARES RUSSELL MIDCAP INDEX0.59%$2M37.4K
51LLYLILLY ELI & COCOM0.56%$2M11.1K
52COSTCOSTCO WHSL CORP NEWCOM0.53%$1M5.1K
53ZBHZIMMER BIOMET HLDGS INCCOM0.53%$1M14.4K
54AMATAPPLIED MATLS INCCOM0.50%$1M30.2K
55QQQINVESCO QQQ TRUNIT SER 10.49%$1M7.1K
56BAXBAXTER INTL INCCOM0.47%$1M16.0K
57AMTAMERICAN TOWER CORP NEWCOM0.47%$1M6.0K
58XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · SBI INT-FINL · SBI MATERIALS · ENERGY · COMMUNICATION0.46%$1M21.1K
59MCDMCDONALDS CORPCOM0.45%$1M7.5K
60QCOMQUALCOMM INCCOM0.44%$1M18.0K
61LOWLOWES COS INCCOM0.43%$1M13.7K
62OMCOMNICOM GROUP INCCOM0.43%$1M21.4K
63VMCVULCAN MATERIALSCOM0.39%$1M9.9K
64SBUXSTARBUCKS CORPCOM0.37%$1M15.5K
65TFCTRUIST FINL CORPCOM0.37%$1M32.9K
66MOALTRIA GROUP INCCOM0.36%$977,00025.3K
67DLRDIGITAL REALTY TRUSTCOM0.35%$957,0006.9K
68COPCONOCOPHILLIPSCOM0.34%$932,00030.3K
69IWFISHARES RUSSELL 1000 GROWTH INDEX0.33%$904,0006.0K
70DGXQUEST DIAGNOSTICS INCCOM0.32%$868,00010.8K
71DUKDUKE ENERGY CORP NEWCOM NEW0.31%$851,00010.5K
72VARIAN MED SYS INCCOM0.30%$821,0008.0K
73METMETLIFE INCCOM0.28%$782,00025.6K
74PMPHILIP MORRIS INTL INCCOM0.28%$778,00010.7K
75PSAPUBLIC STORAGECOM0.28%$758,0003.8K
76YUMYUM BRANDS INCCOM0.27%$730,00010.7K
77EBAYEBAY INCCOM0.26%$705,00023.5K
78GSGOLDMAN SACHS GROUP INCCOM0.25%$693,0004.5K
79WBAWALGREENS BOOTS ALLIANCEINCCOM0.24%$646,00014.1K
80STZCONSTELLATION BRANDS INCCL A0.23%$633,0004.4K
81VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.21%$581,0007.2K
82UPSUNITED PARCEL SERVICE INCCL B0.20%$560,0006.0K
83NVDANVIDIACOM0.20%$541,0002.0K
84EXCEXELON CORPCOM0.19%$523,00014.2K
85NSCNORFOLK SOUTHERN CORPCOM0.19%$516,0003.5K
86UBSIUNITED BANKSHARES INC WEST VCOM0.18%$500,00021.7K
87AEPAMERICAN ELEC PWR INCCOM0.18%$496,0006.2K
88BDXBECTON DICKINSON & COCOM0.18%$487,0002.1K
89BABOEING COCOM0.17%$464,0003.1K
90BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.16%$450,0002.5K
91GWWGRAINGER W W INCCOM0.16%$447,0001.8K
92WSBCWESBANCO INCCOM0.16%$446,00018.8K
93RMDRESMED INCCOM0.16%$445,0003.0K
94TXNTEXAS INSTRS INCCOM0.15%$423,0004.2K
95FDXFEDEX CORPCOM0.14%$393,0003.2K
96WFCWELLS FARGO & CO NEWCOM0.14%$384,00013.4K
97EIXEDISON INTLCOM0.13%$360,0006.6K
98RSPINVESCO EXCHANGE TRADED FD TS&P 500 EQL WGT · D TDYN MC SOFTWARE · D TFINL PFD ETF · D TWILDERHIL CLAN · D TS&P 500 QUALITY · D TZAC KS MULT AST · D TGLO BAL DRGN CN0.13%$355,00011.1K
99GISGENERAL MLS INCCOM0.13%$351,0006.6K
100TTTRANE TECHNOLOGIES PLCSHS0.12%$338,0004.1K

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 ↗.