News + Filings Holdings
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SECURITY NATIONAL TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 11,298 | 9,000 | 2,156,000 | 1,753,000 | 0.50 | 0.00 |
Hist
| 09/30/2021 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 10,538 | 800 | 4,955,000 | 1,028,000 | 1.15 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 114,404 | 1,172 | 8,319,000 | 947,000 | 1.93 | |
Hist
| 09/30/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 58,155 | 14,790 | 3,228,000 | 699,000 | 0.75 | 0.00 |
Hist
| 09/30/2021 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 13,808 | 2,595 | 3,229,000 | 673,000 | 0.75 | |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 17,055 | 360 | 4,166,000 | 629,000 | 0.97 | 0.00 |
Hist
| 09/30/2021 |
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ELI LILLY & Co
| LLY | Common | 11,519 | 15 | 2,644,000 | 495,000 | 0.61 | 0.00 |
Hist
| 09/30/2021 |
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EXXON MOBIL CORP
| XOM | Common | 64,073 | 462 | 4,042,000 | 491,000 | 0.94 | |
Hist
| 09/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 33,865 | 3,540 | 3,787,000 | 473,000 | 0.88 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVE | Common | 41,425 | 1,044 | 6,115,000 | 411,000 | 1.42 | |
Hist
| 09/30/2021 |
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CVS HEALTH Corp
| CVS | Common | 35,305 | 244 | 2,946,000 | 308,000 | 0.68 | 0.00 |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 89,336 | 900 | 3,497,000 | 294,000 | 0.81 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| EEM | Common | 103,678 | 1,673 | 5,718,000 | 277,000 | 1.32 | |
Hist
| 09/30/2021 |
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Trade Desk, Inc.
| TTD | Common | 17,000 | 15,300 | 1,315,000 | 207,000 | 0.30 | |
Hist
| 09/30/2021 |
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CSX CORP
| CSX | Common | 13,200 | 10,800 | 423,000 | 192,000 | 0.10 | |
Hist
| 09/30/2021 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 17,780 | 3,990 | 936,000 | 179,000 | 0.22 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 1,520 | 250 | 746,000 | 141,000 | 0.17 | |
Hist
| 09/30/2021 |
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Philip Morris International Inc.
| PM | Common | 9,558 | 50 | 947,000 | 103,000 | 0.22 | |
Hist
| 09/30/2021 |
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COCA COLA CO
| KO | Common | 55,313 | 250 | 2,993,000 | 91,000 | 0.69 | |
Hist
| 09/30/2021 |
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NIKE, Inc.
| NKE | Common | 4,130 | 10 | 638,000 | 90,000 | 0.15 | |
Hist
| 09/30/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 2,710 | 40 | 537,000 | 79,000 | 0.12 | 0.00 |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,687 | 6 | 747,000 | 62,000 | 0.17 | 0.00 |
Hist
| 09/30/2021 |
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Duke Energy CORP
| DUK | COM | 8,811 | 437 | 870,000 | 62,000 | 0.20 | 0.00 |
Hist
| 09/30/2021 |
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ENBRIDGE INC
| ENB | COM | 2,218 | 1,100 | 89,000 | 48,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 1,997 | 400 | 199,000 | 46,000 | 0.05 | 0.00 |
Hist
| 09/30/2021 |
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KINDER MORGAN, INC.
| KMI | COM | 8,252 | 1,765 | 151,000 | 43,000 | 0.03 | 0.00 |
Hist
| 09/30/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,221 | 11 | 489,000 | 39,000 | 0.11 | 0.00 |
Hist
| 09/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,417 | 150 | 311,000 | 36,000 | 0.07 | 0.00 |
Hist
| 09/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 28,725 | 218 | 2,233,000 | 35,000 | 0.52 | 0.00 |
Hist
| 09/30/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 1,408 | 293 | 188,000 | 33,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 5,094 | 25 | 718,000 | 30,000 | 0.17 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,836 | 160 | 331,000 | 26,000 | 0.08 | |
Hist
| 09/30/2021 |
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NEXTERA ENERGY INC
| FPL | common | 2,692 | 428 | 197,000 | 25,000 | 0.05 | |
Hist
| 09/30/2021 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 725 | 300 | 64,000 | 24,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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PPL Corp
| PPL | Common | 2,790 | 900 | 78,000 | 23,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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