- New Purchases: 1WG, DELL, CI, INTU, IAC, XLP, ADBE, XLI, XLB, NOW, WIX, MLNX, CVET, GD, FMBI, UVSP, AFIN, WAB, TAK, GLW, SAP, PACW,
- Added Positions: CSCO, EEM, IJS, UPS, IJT, ADP, CRM, IJK, JNJ, IBM, IJJ, EFA, UTX, DIS, MMM, CVS, STFC, MSFT, MCD, JPM, AMGN, XLY, QCOM, INTC, HD, STZ, NVDA, ZBH, PYPL, OMC, BLK, EOG, VMC, APD, BAX, PPG, BMY, ORCL, D, MRK, MO, KO, PEP, NVS, IJR, MA, DIA, XLK, IJH, IVE, COST, CL, CAT, BA, APC, GSK, ANTM, XLF, IVV, PFE, UGI, GOOGL, NTAP, EIX, KMI, DWDP, EBAY, FB, LOW, DLR, AMT, EXC, ABT, TXN, TJX, UBSI, FDX, KMB, SMG, MET, CTAS, BDX, BBT, PSA, BK, T, SYY, AFL, USB, SLB, AMBA, FII, AXP,
- Reduced Positions: SPY, GPC, NSC, RDS.B, FULT, LIN, LLY, PG, NEE, WSBC, VO, CB, CELG, SO, AAPL, FBHS, IWR, ABBV, COP, TRV, WFC, BPL, WMT, XEL, BAC, WBA, VWO, VNQ, PSX, PNC, JCI, TIP, AGR, CDK, ETN, HON, NFG, UAL, UNH, UNIT, CME, ITW, BLL, VIG, VSM, VOD, KHC, APA, AFG, AEP, CMCSA, TROW, MKC, GIS, FE, FIS, GS, DGX, RTN, REZI, ENB, SPGI, HSIC, HUM, DUK, AA,
- Sold Out: WES, BTI, SNE, ATVI, WM, PAA, AXGN, SHPG, LH, HIG, CBFV, MVF, MHI, INGR, AMLP,
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- iShares MSCI EAFE (EFA) - 169,861 shares, 3.54% of the total portfolio. Shares added by 2.66%
- Microsoft Corp (MSFT) - 86,140 shares, 3.26% of the total portfolio. Shares added by 2.16%
- Apple Inc (AAPL) - 52,650 shares, 3.21% of the total portfolio. Shares reduced by 1.04%
- The Home Depot Inc (HD) - 48,409 shares, 2.98% of the total portfolio. Shares added by 2.05%
- Exxon Mobil Corp (XOM) - 113,542 shares, 2.94% of the total portfolio. Shares reduced by 0.25%
Security National Trust Co initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $30.33. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,625 shares as of .
New Purchase: Dell Technologies Inc (DELL)Security National Trust Co initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $66.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,579 shares as of .
New Purchase: Cigna Corp (CI)Security National Trust Co initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 779 shares as of .
New Purchase: Intuit Inc (INTU)Security National Trust Co initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $262.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 350 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Security National Trust Co initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $56.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,400 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)Security National Trust Co initiated holding in IAC/InterActiveCorp. The purchase prices were between $173.5 and $224, with an estimated average price of $206.73. The stock is now traded at around $229.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of .
Added: United Parcel Service Inc (UPS)Security National Trust Co added to a holding in United Parcel Service Inc by 182.03%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $106.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,539 shares as of .
Added: State Auto Financial Corp (STFC)Security National Trust Co added to a holding in State Auto Financial Corp by 1400.00%. The purchase prices were between $32.17 and $34.86, with an estimated average price of $33.91. The stock is now traded at around $34.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,500 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Security National Trust Co added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 413.04%. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $120.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,360 shares as of .
Added: Qualcomm Inc (QCOM)Security National Trust Co added to a holding in Qualcomm Inc by 25.96%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $85.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,540 shares as of .
Added: Constellation Brands Inc (STZ)Security National Trust Co added to a holding in Constellation Brands Inc by 31.51%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $211.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,445 shares as of .
Added: NVIDIA Corp (NVDA)Security National Trust Co added to a holding in NVIDIA Corp by 105.00%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $187.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,050 shares as of .
Sold Out: Western Midstream Partners LP (WES)Security National Trust Co sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: British American Tobacco PLC (BTI)Security National Trust Co sold out a holding in British American Tobacco PLC. The sale prices were between $31.41 and $42.2, with an estimated average price of $36.26.
Sold Out: Sony Corp (SNE)Security National Trust Co sold out a holding in Sony Corp. The sale prices were between $42.03 and $50.18, with an estimated average price of $46.87.
Sold Out: Plains All American Pipeline LP (PAA)Security National Trust Co sold out a holding in Plains All American Pipeline LP. The sale prices were between $20.04 and $24.99, with an estimated average price of $23.6.
Sold Out: Waste Management Inc (WM)Security National Trust Co sold out a holding in Waste Management Inc. The sale prices were between $88.48 and $103.91, with an estimated average price of $97.42.
Sold Out: Activision Blizzard Inc (ATVI)Security National Trust Co sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
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