SECURITY NATIONAL TRUST CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 48.3%; sector active share 18.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
378 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $101,075,057 |
| Unclassified | 18.1% | $75,832,091 |
| Healthcare | 11.9% | $49,742,743 |
| Financial Services | 10.2% | $42,659,543 |
| Consumer Cyclical | 8.7% | $36,498,369 |
| Communication Services | 7.4% | $30,952,566 |
| Consumer Defensive | 6.5% | $27,398,272 |
| Industrials | 5.7% | $23,996,425 |
| Basic Materials | 2.6% | $10,912,736 |
| Energy | 2.3% | $9,839,466 |
| Utilities | 1.3% | $5,517,320 |
| Real Estate | 1.1% | $4,688,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | +2,685 | 2,710 | $533,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,997 | $50,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 29,972 | $12,829,814 | |
| IVV | iShares Core S&P 500 ETF | 5,448 | $2,342,204 | |
| DGX | Quest Diagnostics Inc | 12,153 | $1,603,830 | |
| XYZ | Block, Inc. | 3,290 | $802,102 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 9,200 | $495,604 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 2,097 | $374,418 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,693 | $195,253 | |
| XLF | State Street Corp | 4,440 | $162,903 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,056 | $133,003 | |
| — | 100 | $14,000 | ||
| — | 500 | $10,000 | ||
| GLD | Spdr Gold Trust | 50 | $8,281 | |
| PWR | Quanta Services, Inc. | 15 | $1,358 | |
| — | 2,407 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 198,845 | $28,136,567 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 80,410 | $22,669,187 | 5.41% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 176,224 | $13,747,233 | 3.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 41,770 | $13,711,419 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,099 | $10,180,338 | 2.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 17,714 | $10,120,538 | 2.41% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 114,404 | $8,455,598 | 2.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 38,761 | $7,749,098 | 1.85% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 42,670 | $7,218,483 | 1.72% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 27,672 | $7,200,530 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 43,269 | $7,082,702 | 1.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,731 | $6,844,000 | 1.63% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Held | 47,768 | $6,211,750 | 1.48% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Held | 60,476 | $6,088,118 | 1.45% | |
| IVE |
iShares S&P 500 Value ETF
|
Held | 41,425 | $6,024,022 | 1.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 42,774 | $5,979,805 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 35,728 | $5,770,072 | 1.38% | |
| V |
Visa Inc.
Financial Services
|
Held | 24,574 | $5,473,858 | 1.31% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 103,678 | $5,223,297 | 1.25% | |
| MMM |
3M Co
Industrials
|
Held | 29,605 | $5,193,306 | 1.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 34,158 | $5,137,704 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 94,088 | $5,121,209 | 1.22% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 62,427 | $4,943,593 | 1.18% | |
| INTC |
Intel Corp
Technology
|
Held | 92,406 | $4,923,391 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 14,100 | $4,785,398 | 1.14% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 45,965 | $4,736,233 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,609 | $4,731,576 | 1.13% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 10,538 | $4,701,317 | 1.12% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 35,990 | $4,632,991 | 1.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 17,055 | $4,625,656 | 1.10% | |
| ORCL |
Oracle Corp
Technology
|
Held | 49,690 | $4,329,489 | 1.03% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 16,843 | $4,313,660 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,609 | $4,301,693 | 1.03% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 7,205 | $4,148,062 | 0.99% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 21,002 | $4,116,601 | 0.98% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 89,336 | $3,842,341 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 64,073 | $3,768,773 | 0.90% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 33,865 | $3,735,647 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 62,320 | $3,687,474 | 0.88% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 25,782 | $3,687,083 | 0.88% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 46,808 | $3,537,748 | 0.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 65,464 | $3,535,710 | 0.84% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 58,155 | $3,410,790 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 30,286 | $3,266,950 | 0.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 16,452 | $3,158,290 | 0.75% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 11,967 | $3,148,158 | 0.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 26,134 | $3,087,208 | 0.74% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 23,257 | $2,999,687 | 0.72% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 35,305 | $2,995,981 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Held | 28,988 | $2,940,831 | 0.70% |
Showing the top 50 of 378 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.