SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$356M
Q3 2020
Positions
581
Filings on Record
12
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Security National Trust Co reported $356M in U.S.-listed holdings across 581 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
22 / 19
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% · $282M
  • ETP · 18.9% · $67M
  • REIT · 1.2% · $4M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $831,000
  • Other · 0.1% · $388,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICSNEW+2.5K2.5K+$194,000$194,000
MUBISHARES TRNEW+803803+$93,000$93,000
PGRPROGRESSIVE CORP OHIONEW+600600+$57,000$57,000
FIRST TR EXCHANGE TRADEDNEW+161161+$30,000$30,000
SOCIAL CAPNEW+2.0K2.0K+$25,000$25,000
PERSHING SQUARE TONTINE UNEW+1.0K1.0K+$23,000$23,000
VIRGIN GALACTIC HOLDINGSNEW+1.0K1.0K+$19,000$19,000
TDOCTELADOCNEW+5050+$11,000$11,000

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

Holdings — Q3 2020

298 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 · CORE DIV GRWTH · US HLTHCARE ETF · NASDQ BIOTEC ETF · SELECT DIVID ETF · COHEN&ST RLTY · RUSSELL 2000 ETF · TIPS BD ETF · NATIONAL MUN ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · USA QUALITY FCTR · CORE MSCI EAFE · MSCI MIN VOL ETF8.87%$32M214.4K
2AAPLAPPLE INChistory →COM6.58%$23M102.3K
3MSFTMICROSOFT CORPhistory →COM4.90%$17M83.0K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.46%$16M180.1K
5HDHOME DEPOT INChistory →COM3.46%$12M44.4K
6AMZNAMAZON COM INChistory →COM2.83%$10M3.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.78%$10M29.5K
8TMOTHERMO FISHER SCIENTIFIChistory →INCCOM2.35%$8M18.9K
9PGPROCTER & GAMBLE COhistory →COM1.76%$6M45.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.71%$6M4.2K
11PYPLPAYPAL HLDGS INChistory →COM1.57%$6M28.4K
12DISDISNEY WALT COhistory →COM DISNEY1.54%$5M44.1K
13APDAIR PRODS & CHEMS INChistory →COM1.51%$5M18.0K
14ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.50%$5M38.2K
15JNJJOHNSON & JOHNSONhistory →COM1.47%$5M35.2K
16VVISA INChistory →COM CL A1.39%$5M24.8K
17PEPPEPSICO INChistory →COM1.36%$5M35.0K
18INTCINTEL CORPhistory →COM1.36%$5M93.2K
19MMM3M COhistory →COM1.34%$5M29.8K
20MAMASTERCARD INChistory →CL A1.33%$5M14.0K
21JPMJPMORGAN CHASE & COhistory →COM1.24%$4M45.8K
22UNPUNION PAC CORPhistory →COM1.17%$4M21.2K
23CRMSALESFORCE COM INChistory →COM1.08%$4M15.3K
24VZVERIZON COMMUNICATIONS INhistory →C COM1.08%$4M64.4K
25METAFACEBOOK INChistory →CL A1.06%$4M14.4K
26BMYBRISTOL MYERS SQUIBB COhistory →COM1.06%$4M62.5K
27CLCOLGATE PALMOLIVE COhistory →COM1.05%$4M48.3K
28CSCOCISCO SYS INChistory →COM1.03%$4M92.8K
29PPGPPG INDS INCCOM0.92%$3M26.8K
30BLACKROCK INCCOM0.90%$3M5.7K
31ORCLORACLE CORPCOM0.88%$3M52.5K
32ADBEADOBE INCCOM0.87%$3M6.3K
33PFEPFIZER INCCOM0.83%$3M80.9K
34ABTABBOTT LABSCOM0.82%$3M26.9K
35CATCATERPILLAR INC DELCOM0.75%$3M18.0K
36ABBVABBVIECOM0.75%$3M30.5K
37QCOMQUALCOMM INCCOM0.74%$3M22.3K
38KOCOCA COLA COCOM0.73%$3M52.7K
39AMGNAMGEN INCCOM0.72%$3M10.0K
40ROPROPER TECHNOLOGY INC NEWCOM0.70%$2M6.3K
41LOWLOWES COS INCCOM0.68%$2M14.7K
42TAT&T INCCOM0.68%$2M84.8K
43EXMOCEXXON MOBIL CORPCOM0.66%$2M68.3K
44MRKMERCK & CO INC NEWCOM0.65%$2M27.8K
45CVXCHEVRON CORP NEWCOM0.62%$2M30.7K
46IWRISHARES RUSSELL MIDCAP INDEX0.60%$2M37.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$2M17.3K
48CVSCVS HEALTH CORPCOM0.58%$2M35.4K
49DDOMINION ENERGY INC VA NEW COM0.58%$2M25.9K
50AMATAPPLIED MATLS INCCOM0.57%$2M34.1K
51ZBHZIMMER BIOMET HLDGS INCCOM0.57%$2M14.8K
52CBCHUBB LIMITEDCOM0.55%$2M17.0K
53QQQINVESCO QQQ TRUNIT SER 10.54%$2M6.9K
54COSTCOSTCO WHSL CORP NEWCOM0.54%$2M5.4K
55GILDGILEAD SCIENCES INCCOM0.52%$2M29.4K
56MCDMCDONALDS CORPCOM0.52%$2M8.4K
57RTXRAYTHEON TECH CORPCOM0.51%$2M31.5K
58LLYLILLY ELI & COCOM0.48%$2M11.6K
59XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · SBI INT-FINL · SBI MATERIALS · COMMUNICATION · ENERGY0.48%$2M21.1K
60AMTAMERICAN TOWER CORP NEWCOM0.46%$2M6.7K
61VMCVULCAN MATERIALSCOM0.39%$1M10.2K
62VARIAN MED SYS INCCOM0.39%$1M8.0K
63SBUXSTARBUCKS CORPCOM0.38%$1M15.8K
64DGXQUEST DIAGNOSTICS INCCOM0.38%$1M11.8K
65UPSUNITED PARCEL SERVICE INCCL B0.37%$1M8.0K
66IWFISHARES RUSSELL 1000 GROWTH INDEX0.37%$1M6.0K
67BAXBAXTER INTL INCCOM0.36%$1M16.1K
68TFCTRUIST FINL CORPCOM0.34%$1M31.8K
69DLRDIGITAL REALTY TRUSTCOM0.34%$1M8.3K
70COPCONOCOPHILLIPSCOM0.32%$1M34.6K
71OMCOMNICOM GROUP INCCOM0.29%$1M20.9K
72GSGOLDMAN SACHS GROUP INCCOM0.28%$1M5.0K
73NVDANVIDIACOM0.28%$1M1.9K
74MOALTRIA GROUP INCCOM0.27%$957,00024.8K
75YUMYUM BRANDS INCCOM0.27%$955,00010.5K
76PSAPUBLIC STORAGECOM0.26%$937,0004.2K
77METMETLIFE INCCOM0.26%$927,00025.0K
78TTDTHE TRADE DESK INCCOM CL A0.25%$882,0001.7K
79FDXFEDEX CORPCOM0.25%$875,0003.5K
80DUKDUKE ENERGY CORP NEWCOM NEW0.23%$832,0009.4K
81STZCONSTELLATION BRANDS INCCL A0.23%$827,0004.4K
82BABOEING COCOM0.23%$801,0004.8K
83EBAYEBAY INCCOM0.22%$789,00015.2K
84NSCNORFOLK SOUTHERN CORPCOM0.21%$750,0003.5K
85PMPHILIP MORRIS INTL INCCOM0.20%$726,0009.7K
86VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.20%$717,0007.3K
87UBSIUNITED BANKSHARES INC WEST VCOM0.19%$672,00031.3K
88GWWGRAINGER W W INCCOM0.18%$642,0001.8K
89TXNTEXAS INSTRS INCCOM0.18%$626,0004.4K
90WMTWAL-MART STORES INCCOM0.16%$580,0004.1K
91BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.16%$563,0002.6K
92EXCEXELON CORPCOM0.16%$552,00015.4K
93OTISOTIS WORLDWIDE CORPCOM0.15%$528,0008.5K
94WBAWALGREENS BOOTS ALLIANCEINCCOM0.15%$527,00014.7K
95AEPAMERICAN ELEC PWR INCCOM0.14%$514,0006.3K
96RMDRESMED INCCOM0.14%$501,0002.9K
97TTTRANE TECHNOLOGIES PLCSHS0.14%$491,0004.0K
98NKENIKE INCCL B0.13%$450,0003.6K
99BDXBECTON DICKINSON & COCOM0.13%$449,0001.9K
100DOWDOW INCCOM0.13%$448,0009.5K

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 ↗.