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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 19.03%
3 Healthcare 13.33%
4 Financials 9.47%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.7B
$81K 0.02%
600
-204
-25% -$28K
ALL icon
227
Allstate
ALL
$65.9B
$80K 0.02%
820
-31
-4% -$3.05K
TJX icon
228
TJX Companies
TJX
$149B
$79K 0.02%
1,566
-490
-24% -$24.6K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$71K 0.02%
+710
New +$69.7K
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$70K 0.02%
+1,185
New +$64.7K
STT icon
231
State Street
STT
$53.1B
$69K 0.02%
1,093
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69K 0.02%
1,741
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$68K 0.02%
+561
New +$68.2K
MCK icon
234
McKesson
MCK
$104B
$68K 0.02%
442
-20
-4% -$2.89K
MDT icon
235
Medtronic
MDT
$117B
$68K 0.02%
737
+247
+50% +$23.7K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$68K 0.02%
2,400
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$67K 0.02%
846
– –
NTAP icon
238
NetApp
NTAP
$36.7B
$66K 0.02%
1,480
– –
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$66K 0.02%
2,276
– –
BALL icon
240
Ball Corp
BALL
$16.9B
$64K 0.02%
915
-30
-3% -$2.03K
ENB icon
241
Enbridge
ENB
$110B
$64K 0.02%
2,102
-102
-5% -$3.13K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$62K 0.02%
+1,240
New +$60.9K
SBAC icon
243
SBA Communications
SBAC
$20.3B
$60K 0.02%
+200
New +$59K
SLB icon
244
SLB Ltd
SLB
$85.1B
$57K 0.02%
3,110
-5,208
-63% -$91.2K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57K 0.02%
1,400
– –
AZN icon
246
AstraZeneca
AZN
$252B
$54K 0.02%
507
– –
TSLA icon
247
Tesla
TSLA
$1.38T
$54K 0.02%
750
-135
-15% -$7.3K
KHC icon
248
Kraft Heinz
KHC
$30.5B
$53K 0.02%
1,645
– –
IBDP
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.02%
2,000
– –
ETR icon
250
Entergy
ETR
$49.3B
$52K 0.02%
1,100
– –
8 9
10
11 12

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Security National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
  • Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
  • Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
  • Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
  • Security National Trust opened 18 new positions and closed 85 in Q2 2020.
  • Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.