# SECURITY NATIONAL TRUST CO

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1158274. Source: https://holderbook.com/funds/1158274-security-national-trust-co/

- Reported value: $431.6M
- Positions: 391
- Weight of the ten largest: 29.5%
- Filed: 2021-10-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.2M | 198,845 | 6.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.8M | 80,410 | 5.0% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.9M | 176,224 | 3.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.3M | 41,770 | 3.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 3,099 | 2.5% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.9M | 17,714 | 2.1% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.3M | 114,404 | 1.9% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.1M | 27,672 | 1.9% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.7M | 38,761 | 1.8% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 42,670 | 1.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 2,731 | 1.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 43,269 | 1.6% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.4M | 60,476 | 1.5% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.3M | 47,768 | 1.5% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.1M | 41,425 | 1.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 35,728 | 1.4% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.9M | 29,605 | 1.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 42,774 | 1.3% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 24,574 | 1.3% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.7M | 103,678 | 1.3% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.2M | 92,406 | 1.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.1M | 35,990 | 1.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.1M | 34,158 | 1.2% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.1M | 62,427 | 1.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 94,088 | 1.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.0M | 13,609 | 1.2% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.0M | 10,538 | 1.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 14,100 | 1.1% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.8M | 16,843 | 1.1% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.8M | 45,965 | 1.1% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.8M | 5,428 | 1.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.6M | 21,002 | 1.1% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.4M | 25,782 | 1.0% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 7,205 | 1.0% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.2M | 17,055 | 1.0% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 62,320 | 1.0% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 64,073 | 0.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 1,609 | 0.9% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.9M | 49,690 | 0.9% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.8M | 46,808 | 0.9% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.8M | 33,865 | 0.9% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.7M | 65,464 | 0.8% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 16,452 | 0.8% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 89,336 | 0.8% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 30,286 | 0.8% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 23,257 | 0.8% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.2M | 13,808 | 0.7% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.2M | 58,155 | 0.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 11,967 | 0.7% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 28,988 | 0.7% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 26,134 | 0.7% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 55,313 | 0.7% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 35,305 | 0.7% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.9M | 36,928 | 0.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 11,519 | 0.6% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 13,150 | 0.6% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 6,956 | 0.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 16,599 | 0.6% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 9,780 | 0.6% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 28,725 | 0.5% | 12 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.2M | 13,598 | 0.5% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 25,621 | 0.5% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.2M | 11,298 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 5,319 | 0.5% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 33,746 | 0.5% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 12,717 | 0.5% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 8,722 | 0.5% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 28,419 | 0.5% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 5,125 | 0.5% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 6,796 | 0.4% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 8,720 | 0.4% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.8M | 24,593 | 0.4% | 12 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.7M | 10,040 | 0.4% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 6,000 | 0.4% | 12 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.6M | 19,519 | 0.4% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.5M | 25,074 | 0.3% | 12 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.3M | 16,665 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 1,675 | 0.3% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 46,262 | 0.3% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.3M | 8,826 | 0.3% | 12 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.3M | 17,000 | 0.3% | 12 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.3M | 4,265 | 0.3% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,212 | 0.3% | 12 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.2M | 33,271 | 0.3% | 12 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.2M | 10,397 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 10,076 | 0.3% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 3,366 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $947.0K | 9,558 | 0.2% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $943.0K | 4,904 | 0.2% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $936.0K | 17,780 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $870.0K | 8,811 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $817.0K | 5,532 | 0.2% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $815.0K | 3,070 | 0.2% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $802.0K | 16,820 | 0.2% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $788.0K | 1,800 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $747.0K | 2,687 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $746.0K | 1,520 | 0.2% | 12 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $724.0K | 16,350 | 0.2% | 12 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $720.0K | 2,920 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $718.0K | 5,094 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +6.8% | +8.0% | -1.2% | 100% |
| Q1 2021 | +5.8% | +6.0% | -0.2% | 100% |
| Q4 2020 | +11.3% | +11.6% | -0.3% | 95% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 100% |
| Q2 2020 | +19.7% | +19.6% | +0.0% | 100% |
| Q1 2020 | -20.0% | -19.9% | -0.1% | 100% |
| Q4 2019 | +7.4% | +8.5% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $431.6M | 391 |
| Q2 2021 | $450.1M | 403 |
| Q1 2021 | $425.3M | 388 |
| Q4 2020 | $402.3M | 406 |
| Q3 2020 | $356.0M | 406 |
| Q2 2020 | $333.6M | 403 |
| Q1 2020 | $274.6M | 470 |
| Q4 2019 | $343.4M | 433 |
| Q3 2019 | $318.7M | 358 |
| Q2 2019 | $318.5M | 368 |
| Q1 2019 | $311.8M | 370 |
| Q4 2018 | $269.4M | 364 |