SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$334M
Q2 2020
Positions
572
Filings on Record
12
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Security National Trust Co reported $334M in U.S.-listed holdings across 572 positions for Q2 2020.

Its largest position, IVW, represents 8.9% of the portfolio.

Compared with Q1 2020, the fund opened 19 new positions and exited 86.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
19 / 86
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: 79.2%ETP: 18.9%REIT: 1.2%ADR: 0.4%Other: 0.2%Other: 0.1%
  • Common Stock · 79.2% · $264M
  • ETP · 18.9% · $63M
  • REIT · 1.2% · $4M
  • ADR · 0.4% · $1M
  • Other · 0.2% · $667,000
  • Other · 0.1% · $430,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECH CORPNEW+31.1K31.1K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+14.2K14.2K+$807,000$807,000
CARRCARRIER GLOBAL CORPNEW+22.5K22.5K+$500,000$500,000
DGROISHARES TRNEW+5.5K5.5K+$205,000$205,000
AMDADVANCED MICRO DEVICESNEW+2.0K2.0K+$105,000$105,000
VTVVANGUARD VALUE ETFNEW+710710+$71,000$71,000
SPDR SER TRNEW+1.2K1.2K+$70,000$70,000
IEFISHARES BARCLAYS 7-10 YRNEW+561561+$68,000$68,000

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

Holdings — Q2 2020

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · SP SMCP600GR ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · FTSE CHINA25 IDX · NASDQ BIOTEC ETF · CORE DIV GRWTH · US HLTHCARE ETF · SELECT DIVID ETF · COHEN&ST RLTY · RUSSELL 2000 ETF · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · USA QUALITY FCTR · CORE MSCI EAFE · MSCI MIN VOL ETF8.93%$30M213.2K
2AAPLAPPLE INChistory →COM5.64%$19M51.6K
3MSFTMICROSOFT CORPhistory →COM5.10%$17M83.6K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.51%$15M281.2K
5HDHOME DEPOT INChistory →COM3.39%$11M45.2K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$9M28.4K
7AMZNAMAZON COM INChistory →COM2.63%$9M3.2K
8TMOTHERMO FISHER SCIENTIFIChistory →INCCOM2.06%$7M18.9K
9ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.71%$6M38.4K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.69%$6M4.0K
11INTCINTEL CORPhistory →COM1.65%$6M92.2K
12PGPROCTER & GAMBLE COhistory →COM1.61%$5M45.0K
13JNJJOHNSON & JOHNSONhistory →COM1.49%$5M35.3K
14PYPLPAYPAL HLDGS INChistory →COM1.46%$5M28.0K
15VVISA INChistory →COM CL A1.42%$5M24.5K
16DISDISNEY WALT COhistory →COM DISNEY1.42%$5M42.5K
17MMM3M COhistory →COM1.38%$5M29.4K
18PEPPEPSICO INChistory →COM1.37%$5M34.7K
19EXMOCEXXON MOBIL CORPhistory →COM1.37%$5M102.3K
20APDAIR PRODS & CHEMS INChistory →COM1.32%$4M18.2K
21CSCOCISCO SYS INChistory →COM1.30%$4M92.8K
22JPMJPMORGAN CHASE & COhistory →COM1.28%$4M45.5K
23MAMASTERCARD INChistory →CL A1.24%$4M13.9K
24VZVERIZON COMMUNICATIONS INhistory →C COM1.10%$4M66.5K
25BMYBRISTOL MYERS SQUIBB COhistory →COM1.09%$4M62.1K
26CLCOLGATE PALMOLIVE COhistory →COM1.06%$4M48.3K
27UNPUNION PAC CORPhistory →COM1.05%$4M20.7K
28METAFACEBOOK INCCL A0.97%$3M14.2K
29BLACKROCK INCCOM0.90%$3M5.5K
30ABBVABBVIECOM0.89%$3M30.1K
31CVXCHEVRON CORP NEWCOM0.87%$3M32.7K
32TAT&T INCCOM0.86%$3M95.1K
33PPGPPG INDS INCCOM0.86%$3M27.0K
34ORCLORACLE CORPCOM0.86%$3M51.8K
35CRMSALESFORCE COM INCCOM0.84%$3M14.9K
36ADBEADOBE INCCOM0.80%$3M6.1K
37PFEPFIZER INCCOM0.78%$3M79.5K
38ABTABBOTT LABSCOM0.74%$2M26.9K
39ROPROPER TECHNOLOGY INC NEWCOM0.73%$2M6.3K
40KOCOCA COLA COCOM0.71%$2M53.2K
41CBCHUBB LIMITEDCOM0.69%$2M18.2K
42CATCATERPILLAR INC DELCOM0.68%$2M18.0K
43CVSCVS HEALTH CORPCOM0.68%$2M35.0K
44AMGNAMGEN INCCOM0.68%$2M9.6K
45GILDGILEAD SCIENCES INCCOM0.68%$2M29.3K
46MRKMERCK & CO INC NEWCOM0.64%$2M27.6K
47DDOMINION ENERGY INC VA NEW COM0.64%$2M26.2K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$2M17.1K
49IWRISHARES RUSSELL MIDCAP INDEX0.60%$2M37.4K
50LOWLOWES COS INCCOM0.60%$2M14.8K
51RTXRAYTHEON TECH CORPCOM0.57%$2M31.1K
52QCOMQUALCOMM INCCOM0.57%$2M20.8K
53AMATAPPLIED MATLS INCCOM0.57%$2M31.3K
54LLYLILLY ELI & COCOM0.54%$2M11.0K
55ZBHZIMMER BIOMET HLDGS INCCOM0.53%$2M14.8K
56QQQINVESCO QQQ TRUNIT SER 10.53%$2M7.1K
57AMTAMERICAN TOWER CORP NEWCOM0.48%$2M6.3K
58COSTCOSTCO WHSL CORP NEWCOM0.47%$2M5.2K
59XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · SBI INT-FINL · SBI MATERIALS · ENERGY · COMMUNICATION0.46%$2M21.1K
60MCDMCDONALDS CORPCOM0.45%$2M8.1K
61COPCONOCOPHILLIPSCOM0.43%$1M33.8K
62BAXBAXTER INTL INCCOM0.41%$1M16.0K
63DGXQUEST DIAGNOSTICS INCCOM0.40%$1M11.8K
64TFCTRUIST FINL CORPCOM0.37%$1M32.7K
65EBAYEBAY INCCOM0.37%$1M23.3K
66OMCOMNICOM GROUP INCCOM0.36%$1M22.0K
67VMCVULCAN MATERIALSCOM0.36%$1M10.2K
68IWFISHARES RUSSELL 1000 GROWTH INDEX0.35%$1M6.0K
69SBUXSTARBUCKS CORPCOM0.34%$1M15.5K
70MOALTRIA GROUP INCCOM0.31%$1M26.4K
71DLRDIGITAL REALTY TRUSTCOM0.31%$1M7.2K
72VARIAN MED SYS INCCOM0.29%$980,0008.0K
73YUMYUM BRANDS INCCOM0.28%$926,00010.7K
74GSGOLDMAN SACHS GROUP INCCOM0.27%$903,0004.6K
75METMETLIFE INCCOM0.26%$878,00024.0K
76UBSIUNITED BANKSHARES INC WEST VCOM0.26%$870,00031.4K
77DUKDUKE ENERGY CORP NEWCOM NEW0.25%$840,00010.5K
78OTISOTIS WORLDWIDE CORPCOM0.24%$807,00014.2K
79PMPHILIP MORRIS INTL INCCOM0.23%$782,00011.2K
80STZCONSTELLATION BRANDS INCCL A0.23%$773,0004.4K
81PSAPUBLIC STORAGECOM0.23%$756,0003.9K
82BABOEING COCOM0.22%$728,0004.0K
83NVDANVIDIACOM0.22%$722,0001.9K
84UPSUNITED PARCEL SERVICE INCCL B0.22%$721,0006.5K
85TTDTHE TRADE DESK INCCOM CL A0.21%$691,0001.7K
86VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.20%$667,0007.2K
87WBAWALGREENS BOOTS ALLIANCEINCCOM0.19%$623,00014.7K
88NSCNORFOLK SOUTHERN CORPCOM0.18%$613,0003.5K
89EXCEXELON CORPCOM0.18%$591,00016.3K
90RMDRESMED INCCOM0.17%$580,0003.0K
91GWWGRAINGER W W INCCOM0.17%$565,0001.8K
92AEPAMERICAN ELEC PWR INCCOM0.17%$564,0007.1K
93TXNTEXAS INSTRS INCCOM0.16%$527,0004.2K
94BDXBECTON DICKINSON & COCOM0.15%$507,0002.1K
95CARRCARRIER GLOBAL CORPCOM0.15%$500,00022.5K
96FDXFEDEX CORPCOM0.15%$499,0003.6K
97BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.14%$467,0002.6K
98DDDUPONT DE NEMOURS INCCOM0.13%$433,0008.2K
99EIXEDISON INTLCOM0.13%$429,0007.9K
100MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.12%$412,0001.3K

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 ↗.