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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.67M | 1.1% |
66,498
+569
| +0.9% | +$32K |
2013 Q2
28 quarters
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $3.65M | 1.09% |
62,075
-870
| -1% | -$52K |
2013 Q2
28 quarters
|
|
28
Colgate-Palmolive
CL
$73.9B
| $3.54M | 1.06% |
48,304
-250
| -0.5% | -$17.8K |
2013 Q2
28 quarters
|
|
29
Union Pacific
UNP
$172B
| $3.51M | 1.05% |
20,740
-9
| -0% | -$1.44K |
2013 Q2
28 quarters
|
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.42M | 1.02% |
61,036
+500
| +0.8% | +$26K |
2013 Q2
28 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $3.36M | 1.01% |
47,560
+480
| +1% | +$32.4K |
2013 Q2
28 quarters
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.35M | 1% |
55,664
+414
| +0.7% | +$23.2K |
2013 Q2
28 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.97% |
14,208
+110
| +0.8% | +$23K |
2013 Q2
28 quarters
|
|
34
Blackrock
BLK
$174B
| $3.01M | 0.9% |
5,528
+10
| +0.2% | +$5.05K |
2013 Q2
28 quarters
|
|
35
AbbVie
ABBV
$501B
| $2.96M | 0.89% |
30,114
+381
| +1% | +$33.5K |
2013 Q2
28 quarters
|
|
36
Chevron
CVX
$430B
| $2.92M | 0.87% |
32,674
+296
| +0.9% | +$26.5K |
2013 Q2
28 quarters
|
|
37
AT&T
T
$161B
| $2.87M | 0.86% |
125,904
+819
| +0.7% | +$18.7K |
2013 Q2
28 quarters
|
|
38
PPG Industries
PPG
$24B
| $2.87M | 0.86% |
27,006
-100
| -0.4% | -$9.63K |
2013 Q2
28 quarters
|
|
39
Oracle
ORCL
$408B
| $2.86M | 0.86% |
51,785
+1,057
| +2% | +$56K |
2013 Q2
28 quarters
|
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.81M | 0.84% |
42,350
+410
| +1% | +$25.7K |
2013 Q2
28 quarters
|
|
41
Salesforce
CRM
$203B
| $2.79M | 0.84% |
14,880
+447
| +3% | +$75.3K |
2017 Q4
10 quarters
|
|
42
Adobe
ADBE
$97.9B
| $2.66M | 0.8% |
6,115
+171
| +3% | +$63.4K |
2019 Q1
5 quarters
|
|
43
Pfizer
PFE
$168B
| $2.6M | 0.78% |
83,839
+1,405
| +2% | +$47.7K |
2013 Q2
28 quarters
|
|
44
Abbott
ABT
$181B
| $2.46M | 0.74% |
26,890
+750
| +3% | +$67.8K |
2013 Q2
28 quarters
|
|
45
Roper Technologies
ROP
$37.8B
| $2.45M | 0.73% |
6,303
| – | – |
2013 Q2
28 quarters
|
|
46
Coca-Cola
KO
$396B
| $2.38M | 0.71% |
53,203
+1,010
| +2% | +$46.5K |
2013 Q2
28 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.34M | 0.7% |
65,930
-50
| -0.1% | -$1.66K |
2013 Q2
28 quarters
|
|
48
Chubb
CB
$136B
| $2.3M | 0.69% |
18,191
-21
| -0.1% | -$2.43K |
2014 Q3
23 quarters
|
|
49
Caterpillar
CAT
$338B
| $2.28M | 0.68% |
17,991
+450
| +3% | +$53.4K |
2013 Q2
28 quarters
|
|
50
CVS Health
CVS
$118B
| $2.27M | 0.68% |
35,006
+544
| +2% | +$34.3K |
2013 Q2
28 quarters
|
|
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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.