Security National Trust Co 13F Holdings · last filed Q3 2021
Security National Trust Co reported 395 securities worth $431.57M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (6.31%), MSFT (5.05%), EFA (3.22%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $27.2M | 6.31% | 198,845 | Hold |
| 2 | MSFT | MICROSOFT CORP | $21.8M | 5.05% | 80,410 | Hold |
| 3 | EFA | ISHARES | $13.9M | 3.22% | 176,224 | Hold |
| 4 | HD | HOME DEPOT INC | $13.3M | 3.09% | 41,770 | Hold |
| 5 | AMZN | AMAZON COM INC | $10.7M | 2.47% | 3,099 | Hold |
| 6 | TMO | THERMO FISHER SCIENTIFIC | $8.9M | 2.07% | 17,714 | Hold |
| 7 | IVW | ISHARES TR | $8.3M | 1.93% | 114,404 | Hold |
| 8 | PYPL | PAYPAL HLDGS INC | $8.1M | 1.87% | 27,672 | Hold |
| 9 | ADP | AUTOMATIC DATA PROCESSING | $7.7M | 1.78% | 38,761 | Hold |
| 10 | DIS | DISNEY WALT CO | $7.5M | 1.74% | 42,670 | Hold |
| 11 | GOOG | ALPHABET INC | $6.8M | 1.59% | 2,731 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $6.7M | 1.56% | 43,269 | Hold |
| 13 | IJS | ISHARES TR | $6.4M | 1.48% | 60,476 | Hold |
| 14 | IJT | ISHARES TR | $6.3M | 1.47% | 47,768 | Hold |
| 15 | IVE | ISHARES TR | $6.1M | 1.42% | 41,425 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.36% | 35,728 | Hold |
| 17 | MMM | 3M CO | $5.9M | 1.36% | 29,605 | Hold |
| 18 | PG | PROCTER & GAMBLE CO | $5.8M | 1.34% | 42,774 | Hold |
| 19 | V | VISA INC | $5.7M | 1.33% | 24,574 | Hold |
| 20 | EEM | ISHARES | $5.7M | 1.32% | 103,678 | Hold |
| 21 | INTC | INTEL CORP | $5.2M | 1.20% | 92,406 | Hold |
| 22 | AMAT | APPLIED MATLS INC | $5.1M | 1.19% | 35,990 | Hold |
| 23 | IJK | ISHARES TR | $5.1M | 1.17% | 62,427 | Hold |
| 24 | PEP | PEPSICO INC | $5.1M | 1.17% | 34,158 | Hold |
| 25 | CSCO | CISCO SYS INC | $5.0M | 1.16% | 94,088 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR