SECURITY NATIONAL TRUST CO

Bank

CIK

1158274

Location

WHEELING, WV

Portfolio Value

Micro $10,662,235

Diversification

Diversified

Filing Date

Global Rank

#2,509 / 5,924 ▼ 41

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-6.6%

Period ended 4 years ago

Filed Oct 4, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.9%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

285 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

8.8%

+0.7 pts

Top 5

25.7%

+0.9 pts

Top 10

36.0%

+0.7 pts

HHI

241

Diversified+17

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	31.1%	$99,747,607	37
Healthcare	15.4%	$49,377,170	38
Financial Services	13.3%	$42,624,750	62
Consumer Cyclical	8.3%	$26,684,877	26
Consumer Defensive	8.3%	$26,546,666	28
Industrials	7.0%	$22,438,893	34
Communication Services	6.1%	$19,700,972	11
Basic Materials	3.3%	$10,662,235	9
Energy	3.1%	$9,839,466	14
Utilities	1.6%	$5,188,028	15
Real Estate	1.5%	$4,688,306	7
Unclassified	1.0%	$3,364,430	4

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	29,972	$12,829,814
DGX	Quest Diagnostics Inc	12,153	$1,603,830
XYZ	Block, Inc.	3,290	$802,102
GLD	Spdr Gold Trust	50	$8,281
PWR	Quanta Services, Inc.	15	$1,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $10,662,235 total · Basic Materials only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Held	16,843	$4,313,660	−11.0%	40.46%
PPG	Ppg Industries Inc Basic Materials	Held	25,782	$3,687,083	−15.8%	34.58%
VMC	Vulcan Materials CO Basic Materials	Held	10,040	$1,698,366	−2.8%	15.93%
DOW	Dow Inc. Basic Materials	Held	8,521	$490,468	−9.0%	4.60%
DD	DuPont de Nemours, Inc. Basic Materials	Held	6,335	$180,215	−12.2%	1.69%
CTVA	Corteva, Inc. Basic Materials	Held	3,441	$144,796	−5.1%	1.36%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	800	$117,088	−23.7%	1.10%
ALB	Albemarle Corp Basic Materials	Held	100	$21,897	+30.0%	0.21%
AA	Alcoa Corp Basic Materials	Held	177	$8,662	+32.9%	0.08%