13FBOX
SECURITY NATIONAL TRUST CO · 13F Holdings
Options Calculator Rankings

SECURITY NATIONAL TRUST CO

No.10549 Data as of 2021Q3
Latest AUM (Q3 2021)
$432.8M
QoQ Change Q2 2021
-$17.4M-3.9%
Holdings
391
New Buys
2
Adds
1
Reduces
0
Exits
14
Unchanged
388
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.29%6.05%$27.2M198,845$27.2M198,84500.00%Unchanged
MICROSOFT CORPMSFT
5.03%4.84%$21.8M80,410$21.8M80,41000.00%Unchanged
IISHARES MSCI EAFE ETFEFA
3.21%3.09%$13.9M176,224$13.9M176,22400.00%Unchanged
HOME DEPOT INCHD
3.08%2.96%$13.3M41,770$13.3M41,77000.00%Unchanged
AMAZON COM INCAMZN
2.46%2.37%$10.7M3,099$10.7M3,09900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.06%1.99%$8.9M17,714$8.9M17,71400.00%Unchanged
IISHARES TRIVW
1.92%1.85%$8.3M114,404$8.3M114,40400.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.86%1.79%$8.1M27,672$8.1M27,67200.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.78%1.71%$7.7M38,761$7.7M38,76100.00%Unchanged
DISNEY WALT CODIS
1.73%1.67%$7.5M42,670$7.5M42,67000.00%Unchanged
AAlphabet Inc Class CGOOG
1.58%1.52%$6.8M2,731$6.8M2,73100.00%Unchanged
JPMORGAN CHASE & COJPM
1.56%1.5%$6.7M43,269$6.7M43,26900.00%Unchanged
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS
1.47%1.42%$6.4M60,476$6.4M60,47600.00%Unchanged
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
1.46%1.41%$6.3M47,768$6.3M47,76800.00%Unchanged
IISHARES S&PIVE
1.41%1.36%$6.1M41,425$6.1M41,42500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.36%1.31%$5.9M35,728$5.9M35,72800.00%Unchanged
3M CO COMMMM
1.36%1.31%$5.9M29,605$5.9M29,60500.00%Unchanged
PROCTER & GAMBLE COPG
1.33%1.28%$5.8M42,774$5.8M42,77400.00%Unchanged
VISA INCV
1.33%1.28%$5.7M24,574$5.7M24,57400.00%Unchanged
IISHARES TREEM
1.32%1.27%$5.7M103,678$5.7M103,67800.00%Unchanged
INTEL CORPINTC
1.2%1.15%$5.2M92,406$5.2M92,40600.00%Unchanged
APPLIED MATLS INCAMAT
1.18%1.14%$5.1M35,990$5.1M35,99000.00%Unchanged
PEPSICO INCPEP
1.17%1.12%$5.1M34,158$5.1M34,15800.00%Unchanged
IISHARES TRIJK
1.17%1.12%$5.1M62,427$5.1M62,42700.00%Unchanged
CISCO SYS INCCSCO
1.15%1.11%$5.0M94,088$5.0M94,08800.00%Unchanged
MASTERCARD INCORPORATEDMA
1.15%1.1%$5.0M13,609$5.0M13,60900.00%Unchanged
ROPER TECHNOLOGIES INCROP
1.14%1.1%$5.0M10,538$5.0M10,53800.00%Unchanged
META PLATFORMS INCMETA
1.13%1.09%$4.9M14,100$4.9M14,10000.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.12%1.08%$4.8M16,843$4.8M16,84300.00%Unchanged
IISHARES TRIJJ
1.12%1.08%$4.8M45,965$4.8M45,96500.00%Unchanged
BLACKROCK INC COMBLK
1.1%1.06%$4.8M5,428$4.8M5,42800.00%Unchanged
UNION PAC CORPUNP
1.07%1.03%$4.6M21,002$4.6M21,00200.00%Unchanged
PPG INDS INCPPG
1.01%0.97%$4.4M25,782$4.4M25,78200.00%Unchanged
ADOBE INC COMADBE
0.97%0.94%$4.2M7,205$4.2M7,20500.00%Unchanged
SALESFORCE INCCRM
0.96%0.93%$4.2M17,055$4.2M17,05500.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.96%0.93%$4.2M62,320$4.2M62,32000.00%Unchanged
EXXON MOBIL CORPXOM
0.93%0.9%$4.0M64,073$4.0M64,07300.00%Unchanged
ALPHABET INCGOOGL
0.91%0.87%$3.9M1,609$3.9M1,60900.00%Unchanged
ORACLE CORPORCL
0.89%0.86%$3.9M49,690$3.9M49,69000.00%Unchanged
COLGATE PALMOLIVE COCL
0.88%0.85%$3.8M46,808$3.8M46,80800.00%Unchanged
STARBUCKS CORPSBUX
0.88%0.84%$3.8M33,865$3.8M33,86500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.85%0.81%$3.7M65,464$3.7M65,46400.00%Unchanged
CATERPILLAR INCCAT
0.83%0.8%$3.6M16,452$3.6M16,45200.00%Unchanged
PFIZER INCPFE
0.81%0.78%$3.5M89,336$3.5M89,33600.00%Unchanged
ABBVIE INCABBV
0.79%0.76%$3.4M30,286$3.4M30,28600.00%Unchanged
QQUALCOMM INCQCOM
0.77%0.74%$3.3M23,257$3.3M23,25700.00%Unchanged
CONSTELLATION BRANDS INCSTZ
0.75%0.72%$3.2M13,808$3.2M13,80800.00%Unchanged
TRUIST FINL CORPTFC
0.75%0.72%$3.2M58,155$3.2M58,15500.00%Unchanged
IISHARES COREIJH
0.74%0.71%$3.2M11,967$3.2M11,96700.00%Unchanged
CHEVRON CORPORATIONCVX
0.7%0.67%$3.0M28,988$3.0M28,98800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow