SECURITY NATIONAL TRUST CO - Q3 2019 holdings

Add to watchlist

$319 Million is the total value of SECURITY NATIONAL TRUST CO's 514 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARESmsci eafe etf$11,157,000
-0.4%
171,122
+0.4%
3.50%
-0.5%
IVE BuyISHARES TRs&p 500 val etf$4,428,000
+3.8%
37,170
+1.6%
1.39%
+3.7%
IJS BuyISHARES TRsp smcp600vl etf$3,978,000
+2.4%
26,490
+1.4%
1.25%
+2.4%
EEM BuyISHARESmsci emg mkt etf$3,979,000
-4.7%
97,405
+0.0%
1.25%
-4.9%
IJT BuyISHARES TRsp smcp600gr etf$3,958,000
-1.2%
22,190
+1.0%
1.24%
-1.3%
PPG BuyPPG INDS INC$3,304,000
+1.7%
27,881
+0.1%
1.04%
+1.7%
IJK BuyISHARES TRs&p mc 400gr etf$3,305,000
+0.5%
14,765
+1.6%
1.04%
+0.5%
IJJ BuyISHARES TRs&p mc 400vl etf$3,225,000
+2.0%
20,170
+1.7%
1.01%
+1.9%
PYPL BuyPAYPAL HLDGS INC$2,911,000
-9.2%
28,100
+0.4%
0.91%
-9.2%
GOOG BuyALPHABET INCcap stk cl c$2,814,000
+13.1%
2,308
+0.2%
0.88%
+12.9%
CVS BuyCVS HEALTH CORP$2,137,000
+19.6%
33,903
+3.4%
0.67%
+19.4%
CRM BuySALESFORCE COM INC$1,999,000
-1.4%
13,465
+0.7%
0.63%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$1,936,000
+28.6%
1,585
+13.9%
0.61%
+28.3%
GILD BuyGILEAD SCIENCES INC$1,698,000
-5.8%
26,782
+0.4%
0.53%
-5.8%
COP BuyCONOCOPHILLIPS$1,687,000
-5.8%
29,615
+0.8%
0.53%
-5.9%
VMC BuyVULCAN MATERIALS$1,451,000
+13.4%
9,600
+3.0%
0.46%
+13.2%
QCOM BuyQUALCOMM INC$1,357,000
+0.7%
17,785
+0.4%
0.43%
+0.7%
AMT BuyAMERICAN TOWER CORP NEW$1,272,000
+12.5%
5,750
+4.0%
0.40%
+12.4%
ADBE BuyADOBE INC$1,171,000
+55.1%
4,240
+65.3%
0.37%
+54.9%
AMAT BuyAPPLIED MATLS INC$1,168,000
+85.4%
23,400
+66.8%
0.37%
+84.8%
MET BuyMETLIFE INC$1,061,000
-2.7%
22,521
+2.6%
0.33%
-2.6%
PSA BuyPUBLIC STORAGE$927,000
+11.2%
3,780
+8.0%
0.29%
+11.1%
GS BuyGOLDMAN SACHS GROUP INC$914,000
+6.0%
4,410
+4.6%
0.29%
+5.9%
EBAY BuyEBAY INC$871,000
+7.1%
22,352
+8.7%
0.27%
+7.1%
DLR BuyDIGITAL REALTY TRUST$860,000
+14.2%
6,630
+3.6%
0.27%
+14.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$293,000
+73.4%
1,750
+75.0%
0.09%
+73.6%
WMT BuyWAL-MART STORES INC$206,000
+21.9%
1,740
+14.1%
0.06%
+22.6%
OXY BuyOCCIDENTAL PETE CORP DEL$192,000
+4.3%
4,314
+17.8%
0.06%
+3.4%
ADUS BuyADDUS HOMECARE CORP$119,000
+41.7%
1,500
+33.8%
0.04%
+42.3%
IBDN NewISHARES TRibonds dec22 etf$51,000–2,000
+100.0%
0.02%–
IBDP NewISHARES TRibonds dec24 etf$51,000–2,000
+100.0%
0.02%–
IBDM NewISHARES TRibonds dec21 etf$50,000–2,000
+100.0%
0.02%–
IBDO NewISHARES TRibonds dec23 etf$51,000–2,000
+100.0%
0.02%–
BX NewBLACKSTONE GROUP INC$8,000–165
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP34Q3 20214.9%
HOME DEPOT INC34Q3 20213.5%
ISHARES TR34Q3 20213.9%
MICROSOFT CORP34Q3 20215.1%
JOHNSON & JOHNSON34Q3 20213.0%
JPMORGAN CHASE & CO34Q3 20214.1%
3M CO34Q3 20212.3%
PROCTER & GAMBLE CO34Q3 20212.2%
DISNEY WALT CO34Q3 20212.0%
PEPSICO INC34Q3 20211.9%

View SECURITY NATIONAL TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-04
13F-HR2021-08-09
13F-HR2021-05-04
13F-HR2021-01-26
13F-HR2020-11-10
13F-HR2020-08-13
13F-HR2020-05-11
13F-HR2020-01-27
13F-HR2019-11-01
13F-HR2019-08-15

View SECURITY NATIONAL TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (514 != 513)

Export SECURITY NATIONAL TRUST CO's holdings

CSVXLS