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  Name: SECURITY NATIONAL TRUST CO
  City: WHEELING
  State: WV
  Zip: 26003
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $431,570,000
  Total Value Change : $-18,557,000
  Securities Held Change : -12
   
All Securities Held : 395
  New Positions : 0
  Closed Positions : 14
  Increased Positions : 3
  Unchanged Positions : 392
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 396 Closed $174.52 $0 0 0% -375,000 -2,097 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 405 Closed $213.79 $0 0 0% -8,000 -50 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 395 Closed $502.86 $0 0 0% -2,342,000 -5,448 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 404 Closed $40.36 $0 0 0% -163,000 -4,440 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 394 Closed $92.03 $0 0 0% -496,000 -9,200 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 401 Closed $156.90 $0 0 0% -14,000 -100 0    Application Software
   (SQ)1 Year Chart         SQ Square Inc 393 Closed $66.84 $0 0 0% -802,000 -3,290 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 400 Closed $140.58 $0 0 0% -133,000 -1,056 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 408 Closed $75.02 $0 0 0% -168,000 -2,407 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 392 Closed $500.35 $0 0 0% -12,830,000 -29,972 0    Closed - End Fund - E...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 398 Closed $137.55 $0 0 0% -1,603,000 -12,153 0    Medical Laboratories ...
   (SPTN)1 Year Chart         SPTN SpartanNash Co 407 Closed $19.22 $0 0 0% -10,000 -500 0    Grocery Stores
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 397 Closed $95.27 $0 0 0% -195,000 -1,693 0    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 406 Closed $256.01 $0 0 0% -1,000 -15 0    General Contractors

      14 Records Found
  1    
Page 1 of 1
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