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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
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.02%
2,000
– –
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$387M
$51K 0.02%
1,244
– –
IBDN
253
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.02%
2,000
– –
IBDM
254
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.02%
2,000
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$49K 0.01%
975
-78
-7% -$3.43K
PPL
256
PPL Corp
PPL
$25.7B
$48K 0.01%
1,890
– –
VNET
257
VNET Group
VNET
$1.86B
$48K 0.01%
+2,000
New +$32.2K
VREX icon
258
Varex Imaging
VREX
$780M
$48K 0.01%
3,200
– –
IAU icon
259
iShares Gold Trust
IAU
$66.1B
$47K 0.01%
1,391
– –
SF
260
Stifel
SF
$12.3B
$47K 0.01%
2,250
– –
ITW icon
261
Illinois Tool Works
ITW
$79.8B
$45K 0.01%
261
-169
-39% -$27.6K
WY icon
262
Weyerhaeuser
WY
$17B
$45K 0.01%
2,000
-977
-33% -$19.8K
AMBA icon
263
Ambarella
AMBA
$3.1B
$41K 0.01%
900
– –
DIAX
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41K 0.01%
2,976
– –
GD icon
265
General Dynamics
GD
$103B
$41K 0.01%
273
+50
+22% +$7.06K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$41K 0.01%
2,162
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
1,350
+120
+10% +$3.92K
FLN icon
268
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$40K 0.01%
2,766
– –
USB icon
269
US Bancorp
USB
$97.3B
$40K 0.01%
1,095
– –
CME icon
270
CME Group
CME
$103B
$39K 0.01%
237
+110
+87% +$19.7K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39K 0.01%
1,000
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37K 0.01%
381
+220
+137% +$20.2K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37K 0.01%
422
– –
SIGI icon
274
Selective Insurance
SIGI
$5.51B
$37K 0.01%
700
– –
ADM icon
275
Archer Daniels Midland
ADM
$39.3B
$36K 0.01%
900
– –
9 10
11
12 13

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MAS
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OH
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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.