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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
LMT icon
276
Lockheed Martin
LMT
$130B
$36K 0.01%
100
-9
-8% -$3.4K
LRCX icon
277
Lam Research
LRCX
$378B
$36K 0.01%
1,120
– –
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$36K 0.01%
1,025
– –
ALC icon
279
Alcon
ALC
$34.8B
$34K 0.01%
600
+47
+8% +$2.66K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.9B
$34K 0.01%
380
– –
WEC icon
281
WEC Energy
WEC
$34.6B
$34K 0.01%
385
-44
-10% -$3.97K
JCI icon
282
Johnson Controls International
JCI
$84.6B
$33K 0.01%
978
-75
-7% -$2.31K
ROK icon
283
Rockwell Automation
ROK
$47.8B
$32K 0.01%
150
– –
UTG icon
284
Reaves Utility Income Fund
UTG
$3.47B
$32K 0.01%
1,066
– –
CERN
285
DELISTED
Cerner Corp
CERN
$32K 0.01%
460
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$31K 0.01%
539
– –
BIIB icon
287
Biogen
BIIB
$32.3B
$30K 0.01%
113
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30K 0.01%
+500
New +$29.7K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30K 0.01%
563
– –
CHD icon
290
Church & Dwight Co
CHD
$24B
$29K 0.01%
380
-50
-12% -$3.64K
NXPI icon
291
NXP Semiconductors
NXPI
$56.4B
$29K 0.01%
258
-20
-7% -$2K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.01%
161
– –
IP icon
293
International Paper
IP
$20.8B
$27K 0.01%
803
– –
BN icon
294
Brookfield
BN
$92.3B
$26K 0.01%
1,500
-2
-0.1% -$35
EA
295
DELISTED
Electronic Arts
EA
$26K 0.01%
200
– –
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$26K 0.01%
234
– –
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
317
– –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.5B
$25K 0.01%
826
– –
ENR icon
299
Energizer
ENR
$1.53B
$24K 0.01%
505
– –
BNS icon
300
Scotiabank
BNS
$113B
$23K 0.01%
550
– –
10 11
12
13 14

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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.