Security National Trust Co Buys Truist Financial Corp, ProShares Short S&P500, iShares Core S&P Small-Cap, Sells Truist Financial Corp, Boeing Co, Magellan Midstream Partners LP

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May 11, 2020
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Wheeling, WV, based Investment company Security National Trust Co (Current Portfolio) buys Truist Financial Corp, ProShares Short S&P500, iShares Core S&P Small-Cap, L3Harris Technologies Inc, Northrop Grumman Corp, sells Truist Financial Corp, Boeing Co, Magellan Midstream Partners LP, Wells Fargo, Eversource Energy during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Security National Trust Co. As of 2020Q1, Security National Trust Co owns 464 stocks with a total value of $274 million. These are the details of the buys and sells.

For the details of SECURITY NATIONAL TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/security+national+trust+co/current-portfolio/portfolio

These are the top 5 holdings of SECURITY NATIONAL TRUST CO
  1. Microsoft Corp (MSFT) - 83,275 shares, 4.80% of the total portfolio. Shares reduced by 2.46%
  2. Apple Inc (AAPL) - 50,889 shares, 4.73% of the total portfolio. Shares reduced by 2%
  3. iShares MSCI EAFE (EFA) - 176,687 shares, 3.45% of the total portfolio. Shares added by 3.42%
  4. The Home Depot Inc (HD) - 45,005 shares, 3.07% of the total portfolio. Shares reduced by 3.17%
  5. SPDR S&P 500 (SPY) - 27,387 shares, 2.58% of the total portfolio. Shares reduced by 0.36%
New Purchase: Truist Financial Corp (TFC)

Security National Trust Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.62. The impact to a portfolio due to this purchase was 0.37%. The holding were 32,947 shares as of .

New Purchase: ProShares Short S&P500 (SH)

Security National Trust Co initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $23.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,000 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Security National Trust Co initiated holding in L3Harris Technologies Inc. The purchase prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $180.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 534 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Security National Trust Co initiated holding in Northrop Grumman Corp. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $328.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 389 shares as of .

New Purchase: Lyft Inc (LYFT)

Security National Trust Co initiated holding in Lyft Inc. The purchase prices were between $16.05 and $53.94, with an estimated average price of $39.96. The stock is now traded at around $31.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,600 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Security National Trust Co initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,628 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Security National Trust Co added to a holding in iShares Core S&P Small-Cap by 22.83%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $62.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,461 shares as of .

Added: American Electric Power Co Inc (AEP)

Security National Trust Co added to a holding in American Electric Power Co Inc by 21.27%. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $79.51. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,197 shares as of .

Added: Vanguard Real Estate (VNQ)

Security National Trust Co added to a holding in Vanguard Real Estate by 25.23%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $74.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,389 shares as of .

Added: Mondelez International Inc (MDLZ)

Security National Trust Co added to a holding in Mondelez International Inc by 84.03%. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $51.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,985 shares as of .

Added: UnitedHealth Group Inc (UNH)

Security National Trust Co added to a holding in UnitedHealth Group Inc by 21.95%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $289.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,211 shares as of .

Added: Coupa Software Inc (COUP)

Security National Trust Co added to a holding in Coupa Software Inc by 77.59%. The purchase prices were between $109.57 and $173.64, with an estimated average price of $155.01. The stock is now traded at around $210.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 721 shares as of .

Sold Out: Truist Financial Corp (BBK)

Security National Trust Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Magellan Midstream Partners LP (MMP)

Security National Trust Co sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.

Sold Out: Eversource Energy (ES)

Security National Trust Co sold out a holding in Eversource Energy. The sale prices were between $62.23 and $98.54, with an estimated average price of $87.8.

Sold Out: Energy Transfer LP (ET)

Security National Trust Co sold out a holding in Energy Transfer LP. The sale prices were between $4.53 and $13.68, with an estimated average price of $10.77.

Sold Out: IAC/InterActiveCorp (IAC)

Security National Trust Co sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.

Sold Out: Rio Tinto PLC (RIO)

Security National Trust Co sold out a holding in Rio Tinto PLC. The sale prices were between $36.42 and $60.67, with an estimated average price of $51.64.



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