SECURITY NATIONAL TRUST CO

13F Filings History

Latest 13F report
Q3 2021 - Oct 4, 2021
Value $
$430M
Signature - Title
Jennifer Hebert - INVESTMENT SUPPORT SPECIALIST
Location
Wheeling, WV
Summary
This page shows a list of all the recent 13F filings made by SECURITY NATIONAL TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SECURITY NATIONAL TRUST CO reported 391 stock holdings with total value $430M as of Q3 2021. Top holdings included AAPL, MSFT, EFA, HD, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 391 $430M +$583K -$19.1M -$18.6M AAPL, MSFT, EFA, HD, AMZN 13F-HR 10/4/2021, 01:53 PM
Q2 2021 403 $450M +$8.73M -$11.3M -$2.56M AAPL, MSFT, EFA, HD, SPY 13F-HR 8/9/2021, 04:24 PM
Q1 2021 388 $425M +$10.2M -$10.4M -$185K AAPL, MSFT, EFA, HD, SPY 13F-HR 5/4/2021, 03:32 PM
Q4 2020 406 $402M +$62.1M -$3.91M +$58.2M AAPL, MSFT, EFA, HD, SPY 13F-HR 1/26/2021, 12:07 PM
Q3 2020 408 $324M +$4.93M -$21.1M -$16.1M MSFT, HD, AMZN, SPY, TMO 13F-HR 11/10/2020, 11:16 AM
Q2 2020 403 $334M +$10.2M -$5.73M +$4.46M AAPL, MSFT, HD, EFA, SPY 13F-HR 8/13/2020, 11:12 AM
Q1 2020 470 $275M +$4.67M -$5.49M -$816K MSFT, AAPL, EFA, HD, SPY 13F-HR 5/11/2020, 01:13 PM
Q4 2019 433 $343M +$6.71M -$5.45M +$1.27M AAPL, MSFT, EFA, HD, SPY 13F-HR 1/27/2020, 03:33 PM
Q3 2019 358 $319M +$2.36M -$5.51M -$3.15M MSFT, AAPL, EFA, HD, SPY 13F-HR 11/1/2019, 12:21 PM
Q2 2019 369 $318M +$4.52M -$6.96M -$2.44M MSFT, EFA, AAPL, HD, XOM 13F-HR 8/15/2019, 03:57 PM
Q1 2019 371 $312M +$14.4M -$5.73M +$8.62M EFA, MSFT, AAPL, HD, XOM 13F-HR 4/25/2019, 12:34 PM
Q4 2018 365 $269M +$3.19M -$11M -$7.77M EFA, MSFT, AAPL, SPY, HD 13F-HR 1/25/2019, 11:38 AM
Q3 2018 377 $319M +$3.92M -$7.63M -$3.71M AAPL, EFA, XOM, HD, MSFT 13F-HR 11/2/2018, 11:52 AM
Q2 2018 390 $302M +$3.4M -$8.09M -$4.69M EFA, XOM, AAPL, HD, SPY 13F-HR 7/27/2018, 11:58 AM
Q1 2018 387 $301M +$9.62M -$11.6M -$1.97M EFA, XOM, AAPL, HD, SPY 13F-HR 5/4/2018, 02:38 PM
Q4 2017 387 $310M +$5.63M -$15.5M -$9.86M EFA, XOM, HD, SPY, AAPL 13F-HR 1/30/2018, 01:25 PM
Q3 2017 394 $303M +$12.9M -$16.7M -$3.8M XOM, SPY, HD, EFA, AAPL 13F-HR 11/8/2017, 11:57 AM
Q2 2017 410 $298M +$2.57M -$7.89M -$5.32M XOM, HD, SPY, AAPL, JNJ 13F-HR 8/4/2017, 11:14 AM
Q1 2017 424 $297M +$13.5M -$6.41M +$7.09M XOM, SPY, HD, AAPL, JNJ 13F-HR 4/27/2017, 12:56 PM
Q4 2016 426 $279M +$6.77M -$9.37M -$2.6M XOM, HD, JNJ, AAPL, MMM 13F-HR 2/10/2017, 12:28 PM
Q3 2016 455 $275M +$8.6M -$8.53M +$60.7K XOM, JPM, HD, JNJ, AAPL Restatement 10/25/2016, 10:35 AM
Q2 2016 453 $272M +$7.2M -$9.08M -$1.89M XOM, HD, JPM, JNJ, MMM 13F-HR 7/22/2016, 01:04 PM
Q1 2016 458 $266M +$17.5M -$7.96M +$9.51M JPM, XOM, HD, JNJ, AAPL 13F-HR 4/27/2016, 12:25 PM
Q4 2015 489 $251M +$5.95M -$9.01M -$3.06M XOM, HD, JNJ, AAPL, BMY 13F-HR 1/25/2016, 04:25 PM
Q3 2015 468 $240M +$6.12M -$11.5M -$5.33M XOM, HD, AAPL, JNJ, MMM 13F-HR 10/21/2015, 11:21 AM
Q2 2015 477 $267M +$5.8M -$12.9M -$7.15M XOM, EFA, HD, AAPL, JNJ Restatement 8/6/2015, 04:22 PM
Q1 2015 474 $281M +$20.4M -$5.18M +$15.2M XOM, EFA, HD, AAPL, EEM Restatement 8/21/2015, 09:49 AM
Q4 2014 510 $263M +$24.9M -$6.14M +$18.7M XOM, EFA, HD, JNJ, AAPL 13F-HR 1/29/2015, 04:32 PM
Q3 2014 519 $235M +$5.69M -$16.9M -$11.3M XOM, JNJ, EFA, HD, AAPL 13F-HR 11/5/2014, 01:17 PM
Q2 2014 533 $246M +$11.1M -$12.7M -$1.58M XOM, JNJ, EFA, HD, AAPL 13F-HR 7/14/2014, 04:46 PM
Q1 2014 532 $247M +$13.4M -$5.64M +$7.72M XOM, JNJ, EFA, HD, EEM Restatement 5/15/2014, 02:50 PM
Q4 2013 533 $235M $0 $0 XOM, JNJ, HD, EFA, PG 13F-HR 1/31/2014, 10:26 AM