13F Filings History of SECURITY NATIONAL TRUST CO

Latest 13F report
Q3 2021 - 04 Oct 2021
Value $
$430,228,000
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 $430,228,000 as of Q3 2021. Top holdings included AAPL, MSFT, EFA, HD, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 391 $430,228,000 +$583,046 -$19,139,000 -$18,555,954 AAPL, MSFT, EFA, HD, AMZN 13F-HR 04 Oct 2021, 13:53
Q2 2021 403 $450,123,000 +$8,730,281 -$11,292,465 -$2,562,184 AAPL, MSFT, EFA, HD, SPY 13F-HR 09 Aug 2021, 16:24
Q1 2021 388 $425,302,000 +$10,182,504 -$10,367,694 -$185,190 AAPL, MSFT, EFA, HD, SPY 13F-HR 04 May 2021, 15:32
Q4 2020 406 $402,319,000 +$62,138,319 -$3,906,047 +$58,232,272 AAPL, MSFT, EFA, HD, SPY 13F-HR 26 Jan 2021, 12:07
Q3 2020 408 $323,526,000 +$4,928,639 -$21,062,117 -$16,133,478 MSFT, HD, AMZN, SPY, TMO 13F-HR 10 Nov 2020, 11:16
Q2 2020 403 $333,618,000 +$10,187,238 -$5,731,037 +$4,456,201 AAPL, MSFT, HD, EFA, SPY 13F-HR 13 Aug 2020, 11:12
Q1 2020 470 $274,567,000 +$4,672,689 -$5,488,652 -$815,963 MSFT, AAPL, EFA, HD, SPY 13F-HR 11 May 2020, 13:13
Q4 2019 433 $343,352,000 +$6,711,440 -$5,445,511 +$1,265,929 AAPL, MSFT, EFA, HD, SPY 13F-HR 27 Jan 2020, 15:33
Q3 2019 358 $318,735,000 +$2,359,480 -$5,508,240 -$3,148,760 MSFT, AAPL, EFA, HD, SPY 13F-HR 01 Nov 2019, 12:21
Q2 2019 369 $318,483,000 +$4,523,916 -$6,960,028 -$2,436,112 MSFT, EFA, AAPL, HD, XOM 13F-HR 15 Aug 2019, 15:57
Q1 2019 371 $311,775,000 +$14,352,422 -$5,733,825 +$8,618,597 EFA, MSFT, AAPL, HD, XOM 13F-HR 25 Apr 2019, 12:34
Q4 2018 365 $269,433,000 +$3,188,777 -$10,962,717 -$7,773,940 EFA, MSFT, AAPL, SPY, HD 13F-HR 25 Jan 2019, 11:38
Q3 2018 377 $319,211,000 +$3,918,494 -$7,625,820 -$3,707,326 AAPL, EFA, XOM, HD, MSFT 13F-HR 02 Nov 2018, 11:52
Q2 2018 390 $301,710,000 +$3,401,633 -$8,093,130 -$4,691,497 EFA, XOM, AAPL, HD, SPY 13F-HR 27 Jul 2018, 11:58
Q1 2018 387 $300,612,000 +$9,623,939 -$11,597,012 -$1,973,073 EFA, XOM, AAPL, HD, SPY 13F-HR 04 May 2018, 14:38
Q4 2017 387 $310,235,000 +$5,629,018 -$15,489,002 -$9,859,984 EFA, XOM, HD, SPY, AAPL 13F-HR 30 Jan 2018, 13:25
Q3 2017 394 $303,280,000 +$12,945,834 -$16,748,592 -$3,802,758 XOM, SPY, HD, EFA, AAPL 13F-HR 08 Nov 2017, 11:57
Q2 2017 410 $298,478,000 +$2,573,972 -$7,892,165 -$5,318,193 XOM, HD, SPY, AAPL, JNJ 13F-HR 04 Aug 2017, 11:14
Q1 2017 424 $296,894,000 +$13,500,415 -$6,413,205 +$7,087,210 XOM, SPY, HD, AAPL, JNJ 13F-HR 27 Apr 2017, 12:56
Q4 2016 426 $278,877,000 +$6,768,526 -$9,368,183 -$2,599,657 XOM, HD, JNJ, AAPL, MMM 13F-HR 10 Feb 2017, 12:28
Q3 2016 455 $274,778,000 +$8,595,644 -$8,534,952 +$60,692 XOM, JPM, HD, JNJ, AAPL Restatement 25 Oct 2016, 10:35
Q2 2016 453 $271,684,000 +$7,195,463 -$9,084,407 -$1,888,944 XOM, HD, JPM, JNJ, MMM 13F-HR 22 Jul 2016, 13:04
Q1 2016 458 $265,744,000 +$17,471,869 -$7,959,389 +$9,512,480 JPM, XOM, HD, JNJ, AAPL 13F-HR 27 Apr 2016, 12:25
Q4 2015 489 $251,382,000 +$5,945,995 -$9,006,943 -$3,060,948 XOM, HD, JNJ, AAPL, BMY 13F-HR 25 Jan 2016, 16:25
Q3 2015 468 $240,015,000 +$6,120,865 -$11,450,902 -$5,330,037 XOM, HD, AAPL, JNJ, MMM 13F-HR 21 Oct 2015, 11:21
Q2 2015 477 $266,561,000 +$5,796,702 -$12,948,228 -$7,151,526 XOM, EFA, HD, AAPL, JNJ Restatement 06 Aug 2015, 16:22
Q1 2015 474 $281,467,000 +$20,414,009 -$5,183,246 +$15,230,763 XOM, EFA, HD, AAPL, EEM Restatement 21 Aug 2015, 09:49
Q4 2014 510 $263,013,000 +$24,864,113 -$6,140,472 +$18,723,641 XOM, EFA, HD, JNJ, AAPL 13F-HR 29 Jan 2015, 16:32
Q3 2014 519 $235,284,000 +$5,690,996 -$16,942,936 -$11,251,940 XOM, JNJ, EFA, HD, AAPL 13F-HR 05 Nov 2014, 13:17
Q2 2014 533 $245,914,000 +$11,086,765 -$12,662,691 -$1,575,926 XOM, JNJ, EFA, HD, AAPL 13F-HR 14 Jul 2014, 16:46
Q1 2014 532 $246,898,000 +$13,360,141 -$5,642,945 +$7,717,196 XOM, JNJ, EFA, HD, EEM Restatement 15 May 2014, 14:50
Q4 2013 533 $234,911,000 $0 $0 $0 XOM, JNJ, HD, EFA, PG 13F-HR 31 Jan 2014, 10:26