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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
+7.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
-$3.87M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.69M
2
TFC icon
Truist Financial
TFC
+$869K
3
XYZ
Block Inc
XYZ
+$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$494K
3
HD icon
Home Depot
HD
+$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 20.56%
3 Healthcare 11.63%
4 Financials 10.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$99K 0.02%
2,400
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$98K 0.02%
710
– –
SF
228
Stifel
SF
$12.3B
$97K 0.02%
2,250
– –
AMBA icon
229
Ambarella
AMBA
$3.1B
$96K 0.02%
900
– –
EOG icon
230
EOG Resources
EOG
$75.2B
$96K 0.02%
1,160
-815
-41% -$64.5K
STT icon
231
State Street
STT
$53.1B
$90K 0.02%
1,093
– –
ENB icon
232
Enbridge
ENB
$110B
$89K 0.02%
2,218
+1,100
+98% +$42.6K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89K 0.02%
780
– –
OGN icon
234
Organon & Co
OGN
$3.61B
$86K 0.02%
+2,838
New +$93.4K
VREX icon
235
Varex Imaging
VREX
$780M
$86K 0.02%
3,200
– –
NTAP icon
236
NetApp
NTAP
$36.7B
$84K 0.02%
1,025
-325
-24% -$25.4K
SLB icon
237
SLB Ltd
SLB
$85.1B
$84K 0.02%
2,600
– –
MDT icon
238
Medtronic
MDT
$117B
$83K 0.02%
672
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83K 0.02%
1,400
– –
LRCX icon
240
Lam Research
LRCX
$378B
$78K 0.02%
1,200
+80
+7% +$5.05K
PPL
241
PPL Corp
PPL
$25.7B
$78K 0.02%
2,790
+900
+48% +$26K
ALC icon
242
Alcon
ALC
$34.8B
$77K 0.02%
1,090
– –
MRSH
243
Marsh
MRSH
$91.9B
$77K 0.02%
545
-135
-20% -$18.1K
BP icon
244
BP
BP
$109B
$76K 0.02%
2,885
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.11B
$76K 0.02%
1,000
– –
TJX icon
246
TJX Companies
TJX
$149B
$73K 0.02%
1,086
-245
-18% -$16.7K
CRWD icon
247
CrowdStrike
CRWD
$224B
$72K 0.02%
1,140
– –
STFC
248
DELISTED
State Auto Financial Corp
STFC
$71K 0.02%
4,150
-3,500
-46% -$65.5K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.9B
$69K 0.02%
780
– –
MCK icon
250
McKesson
MCK
$104B
$67K 0.01%
350
-92
-21% -$17.8K
8 9
10
11 12

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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Security National Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Security National Trust held 422 positions worth $450M, up 5.8% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Trust's Q2 2021 filing shows 29 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 4,142 shares worth $339K. The largest sale was Varian Medical Systems, Inc., an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2021 buy was SouthState Bank Corp: 4,142 shares worth $339K.
  • Security National Trust added most to PNC Financial Services in Q2 2021, an estimated $1.69M increase.
  • Security National Trust's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $494K.
  • Security National Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.2M.
  • Security National Trust's ten largest holdings make up 29% of its $450M portfolio in Q2 2021.
  • Security National Trust opened 29 new positions and closed 15 in Q2 2021.
  • Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $450M.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.