SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SECURITY NATIONAL TRUST CO

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

Reported Value
$402M
Q4 2020
Positions
583
Filings on Record
12
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Security National Trust Co reported $402M in U.S.-listed holdings across 583 positions for Q4 2020.

Its largest position, IVW, represents 9.8% of the portfolio.

Compared with Q3 2020, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
17 / 16
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: 78.3%ETP: 19.9%REIT: 1.1%ADR: 0.4%Other: 0.2%Other: 0.1%
  • Common Stock · 78.3% · $315M
  • ETP · 19.9% · $80M
  • REIT · 1.1% · $4M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $925,000
  • Other · 0.1% · $490,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+10.6K10.6K+$198,000$198,000
ARKGARK GENOMIC ETFNEW+500500+$47,000$47,000
MGNIMAGNITE INCNEW+1.2K1.2K+$37,000$37,000
NZFNUVEEN ENHANCED MUNI CREDNEW+1.9K1.9K+$31,000$31,000
XYZSQUARE INCNEW+100100+$22,000$22,000
XNEAXNUVEEN AMT-FREE QUAL MUNNEW+1.4K1.4K+$21,000$21,000
LITGLOBAL X LITHIUM ETFNEW+150150+$9,000$9,000
BLUEPRINT MEDICINESNEW+5252+$6,000$6,000

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

Holdings — Q4 2020

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · SP SMCP600GR ETF · S&P 500 VAL 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 · SELECT DIVID ETF · CORE DIV GRWTH · NASDQ BIOTEC ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · COHEN&ST RLTY · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · USA QUALITY FCTR · CORE MSCI EAFE · MSCI MIN VOL ETF9.77%$39M429.3K
2AAPLAPPLE INChistory →COM6.82%$27M206.9K
3MSFTMICROSOFT CORPhistory →COM4.65%$19M84.2K
4EFAISHARESMSCI EAFE ETF · MSCI EMG MKT ETF · CORE TOTUSBD ETF · MSCI AC ASIA ETF4.60%$19M283.0K
5HDHOME DEPOT INChistory →COM2.92%$12M44.3K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.74%$11M29.4K
7AMZNAMAZON COM INChistory →COM2.62%$11M3.2K
8TMOTHERMO FISHER SCIENTIFIChistory →INCCOM2.20%$9M19.0K
9DISDISNEY WALT COhistory →COM DISNEY2.03%$8M45.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.88%$8M4.3K
11ADPAUTOMATIC DATA PROCESSINGhistory →INCOM1.78%$7M40.7K
12PYPLPAYPAL HLDGS INChistory →COM1.69%$7M29.0K
13PGPROCTER & GAMBLE COhistory →COM1.56%$6M45.1K
14JNJJOHNSON & JOHNSONhistory →COM1.45%$6M37.0K
15JPMJPMORGAN CHASE & COhistory →COM1.44%$6M45.5K
16VVISA INChistory →COM CL A1.40%$6M25.7K
17MMM3M COhistory →COM1.31%$5M30.2K
18PEPPEPSICO INChistory →COM1.30%$5M35.2K
19MAMASTERCARD INChistory →CL A1.25%$5M14.1K
20APDAIR PRODS & CHEMS INChistory →COM1.20%$5M17.7K
21INTCINTEL CORPhistory →COM1.15%$5M93.3K
22UNPUNION PAC CORPhistory →COM1.10%$4M21.3K
23CSCOCISCO SYS INChistory →COM1.05%$4M94.6K
24CLCOLGATE PALMOLIVE COhistory →COM1.03%$4M48.6K
25BLACKROCK INCCOM1.02%$4M5.7K
26BMYBRISTOL MYERS SQUIBB COCOM1.00%$4M64.7K
27METAFACEBOOK INCCL A1.00%$4M14.7K
28VZVERIZON COMMUNICATIONS INC COM0.97%$4M66.7K
29PPGPPG INDS INCCOM0.96%$4M26.9K
30CRMSALESFORCE COM INCCOM0.90%$4M16.2K
31QCOMQUALCOMM INCCOM0.90%$4M23.6K
32ORCLORACLE CORPCOM0.85%$3M53.0K
33ADBEADOBE INCCOM0.83%$3M6.7K
34CATCATERPILLAR INC DELCOM0.83%$3M18.3K
35ABBVABBVIECOM0.83%$3M31.0K
36PFEPFIZER INCCOM0.80%$3M87.2K
37AMATAPPLIED MATLS INCCOM0.77%$3M36.1K
38ROPROPER TECHNOLOGY INC NEWCOM0.75%$3M7.0K
39ABTABBOTT LABSCOM0.74%$3M27.2K
40KOCOCA COLA COCOM0.72%$3M53.0K
41EXMOCEXXON MOBIL CORPCOM0.69%$3M66.9K
42IWRISHARES RUSSELL MIDCAP INDEX0.64%$3M37.4K
43CBCHUBB LIMITEDCOM0.61%$2M15.9K
44CVXCHEVRON CORP NEWCOM0.60%$2M28.8K
45CVSCVS HEALTH CORPCOM0.59%$2M35.1K
46LOWLOWES COS INCCOM0.59%$2M14.8K
47AMGNAMGEN INCCOM0.58%$2M10.1K
48MRKMERCK & CO INC NEWCOM0.58%$2M28.3K
49RTXRAYTHEON TECH CORPCOM0.57%$2M31.9K
50ZBHZIMMER BIOMET HLDGS INCCOM0.57%$2M14.8K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$2M17.6K
52QQQINVESCO QQQ TRUNIT SER 10.54%$2M6.9K
53TAT&T INCCOM0.53%$2M74.0K
54COSTCOSTCO WHSL CORP NEWCOM0.51%$2M5.5K
55XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · ENERGY · SBI CONS STPLS · SBI INT-INDS · SBI INT-FINL · SBI HEALTHCARE · SBI MATERIALS · COMMUNICATION0.51%$2M26.4K
56LLYLILLY ELI & COCOM0.51%$2M12.0K
57DDOMINION ENERGY INC VA NEW COM0.50%$2M26.7K
58SBUXSTARBUCKS CORPCOM0.50%$2M18.6K
59MCDMCDONALDS CORPCOM0.44%$2M8.3K
60GILDGILEAD SCIENCES INCCOM0.43%$2M29.7K
61AMTAMERICAN TOWER CORP NEWCOM0.40%$2M7.1K
62UPSUNITED PARCEL SERVICE INCCL B0.38%$2M9.0K
63VMCVULCAN MATERIALSCOM0.38%$2M10.2K
64TFCTRUIST FINL CORPCOM0.37%$2M31.4K
65DGXQUEST DIAGNOSTICS INCCOM0.36%$1M12.2K
66IWFISHARES RUSSELL 1000 GROWTH INDEX0.36%$1M6.0K
67BAXBAXTER INTL INCCOM0.35%$1M17.5K
68GSGOLDMAN SACHS GROUP INCCOM0.35%$1M5.3K
69TTDTHE TRADE DESK INCCOM CL A0.34%$1M1.7K
70COPCONOCOPHILLIPSCOM0.33%$1M32.8K
71OMCOMNICOM GROUP INCCOM0.32%$1M20.6K
72UBSIUNITED BANKSHARES INC WEST VCOM0.32%$1M39.2K
73STZCONSTELLATION BRANDS INCCL A0.31%$1M5.6K
74VARIAN MED SYS INCCOM0.30%$1M6.8K
75METMETLIFE INCCOM0.29%$1M24.9K
76DLRDIGITAL REALTY TRUSTCOM0.29%$1M8.4K
77YUMYUM BRANDS INCCOM0.28%$1M10.5K
78BABOEING COCOM0.27%$1M5.0K
79PSAPUBLIC STORAGECOM0.25%$1M4.4K
80NVDANVIDIACOM0.24%$971,0001.9K
81MOALTRIA GROUP INCCOM0.23%$911,00022.2K
82FDXFEDEX CORPCOM0.22%$882,0003.4K
83DUKDUKE ENERGY CORP NEWCOM NEW0.22%$872,0009.5K
84PMPHILIP MORRIS INTL INCCOM0.20%$793,0009.6K
85TXNTEXAS INSTRS INCCOM0.19%$776,0004.7K
86NSCNORFOLK SOUTHERN CORPCOM0.19%$751,0003.2K
87GWWGRAINGER W W INCCOM0.18%$735,0001.8K
88WMTWAL-MART STORES INCCOM0.18%$712,0004.9K
89VNQVANGUARD INDEX FDSREIT ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF0.17%$698,0006.6K
90EXCEXELON CORPCOM0.17%$682,00016.1K
91RMDRESMED INCCOM0.15%$621,0002.9K
92WSBCWESBANCO INCCOM0.15%$598,00020.0K
93EBAYEBAY INCCOM0.15%$593,00011.8K
94TTTRANE TECHNOLOGIES PLCSHS0.15%$588,0004.0K
95NKENIKE INCCL B0.14%$583,0004.1K
96WBAWALGREENS BOOTS ALLIANCEINCCOM0.14%$564,00014.2K
97MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.13%$534,0001.3K
98EIXEDISON INTLCOM0.13%$522,0008.3K
99DOWDOW INCCOM0.13%$510,0009.2K
100AEPAMERICAN ELEC PWR INCCOM0.13%$506,0006.1K

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 ↗.