SECURITY NATIONAL TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
SECURITY NATIONAL TRUST CO 13F Holdings
CIK 0001158274 · WHEELING, WV
As of Sep 30, 2021, SECURITY NATIONAL TRUST CO reported
567 positions worth $404.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| APPLE INC | AAPL | Technology | 198,845 | $27.2K | 6.73% |
| MICROSOFT CORP | MSFT | Technology | 80,410 | $21.8K | 5.38% |
| ISHARES MSCI EAFE ETF | EFA | — | 176,224 |
|
3.9K
3.44% |
| HOME DEPOT INC | HD | Consumer Cyclical | 41,770 |
3.3K | 3.29% |
| AMAZON.COM INC | AMZN | Equity | 3,099 |
0.7K | 2.64% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 17,714 | $8.9K | 2.21% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 114,404 | $8.3K | 2.06% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 27,672 | $8.1K | 1.99% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 38,761 | $7.7K | 1.90% |
| WALT DISNEY CO | DIS | Communication Services | 42,670 | $7.5K | 1.85% |
| ALPHABET INC | GOOG | Equity | 2,731 | $6.8K | 1.69% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 43,269 | $6.7K | 1.66% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 60,476 | $6.4K | 1.58% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 47,768 | $6.3K | 1.57% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 40,995 | $6.1K | 1.50% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 35,728 | $5.9K | 1.45% |
| 3M CO | MMM | Industrials | 29,605 | $5.9K | 1.45% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 42,774 | $5.8K | 1.43% |
| VISA INC-CLASS A SHARES | V | Financial Services | 24,574 | $5.7K | 1.42% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 103,678 | $5.7K | 1.41% |
| INTEL CORP | INTC | Technology | 92,406 | $5.2K | 1.28% |
| APPLIED MATERIALS INC | AMAT | Technology | 35,990 | $5.1K | 1.27% |
| PEPSICO INC | PEP | Consumer Defensive | 34,158 | $5.1K | 1.25% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 62,427 | $5.1K | 1.25% |
| CISCO SYSTEMS INC | CSCO | Technology | 94,088 | $5.0K | 1.23% |