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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$65K 0.01%
1,200
-41
-3% -$2.18K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$65K 0.01%
665
-520
-44% -$50.2K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$64K 0.01%
557
– –
WEC icon
254
WEC Energy
WEC
$34.6B
$64K 0.01%
725
+300
+71% +$28.3K
USB icon
255
US Bancorp
USB
$97.3B
$62K 0.01%
1,095
– –
AZN icon
256
AstraZeneca
AZN
$252B
$61K 0.01%
507
– –
BALL icon
257
Ball Corp
BALL
$16.9B
$59K 0.01%
725
-190
-21% -$16.5K
ITW icon
258
Illinois Tool Works
ITW
$79.8B
$59K 0.01%
261
– –
PGR icon
259
Progressive
PGR
$127B
$59K 0.01%
600
– –
VSMV icon
260
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$57K 0.01%
+1,493
New +$56.1K
VTRS icon
261
Viatris
VTRS
$18.8B
$56K 0.01%
3,868
-1,702
-31% -$24.6K
ADM icon
262
Archer Daniels Midland
ADM
$39.3B
$55K 0.01%
900
– –
ETR icon
263
Entergy
ETR
$49.3B
$55K 0.01%
1,100
– –
WMB icon
264
Williams Companies
WMB
$90.2B
$54K 0.01%
2,035
+200
+11% +$5.12K
IBDP
265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
– –
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$52K 0.01%
300
– –
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52K 0.01%
1,000
– –
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
– –
CHD icon
269
Church & Dwight Co
CHD
$24B
$51K 0.01%
600
-180
-23% -$15.6K
UGI icon
270
UGI
UGI
$8.15B
$51K 0.01%
+1,100
New +$49.5K
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$50K 0.01%
1,025
– –
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
SIGI icon
274
Selective Insurance
SIGI
$5.51B
$49K 0.01%
600
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$49K 0.01%
810
-430
-35% -$26.1K
9 10
11
12 13

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BSPF
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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
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
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.