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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
VZ icon
26
Verizon
VZ
$208B
$3.67M 1.1%
66,498
+569
+0.9% +$32K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$3.65M 1.09%
62,075
-870
-1% -$52K
CL icon
28
Colgate-Palmolive
CL
$72.3B
$3.54M 1.06%
48,304
-250
-0.5% -$17.8K
UNP icon
29
Union Pacific
UNP
$183B
$3.51M 1.05%
20,740
-9
-0% -$1.44K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.42M 1.02%
61,036
+500
+0.8% +$26K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 1.01%
47,560
+480
+1% +$32.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.35M 1%
55,664
+414
+0.7% +$23.2K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.97%
14,208
+110
+0.8% +$23K
BLK icon
34
Blackrock
BLK
$180B
$3.01M 0.9%
5,528
+10
+0.2% +$5.05K
ABBV icon
35
AbbVie
ABBV
$451B
$2.96M 0.89%
30,114
+381
+1% +$33.5K
CVX icon
36
Chevron
CVX
$396B
$2.92M 0.87%
32,674
+296
+0.9% +$26.5K
T icon
37
AT&T
T
$178B
$2.87M 0.86%
125,904
+819
+0.7% +$18.7K
PPG icon
38
PPG Industries
PPG
$25.4B
$2.87M 0.86%
27,006
-100
-0.4% -$9.63K
ORCL icon
39
Oracle
ORCL
$435B
$2.86M 0.86%
51,785
+1,057
+2% +$56K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.81M 0.84%
42,350
+410
+1% +$25.7K
CRM icon
41
Salesforce
CRM
$211B
$2.79M 0.84%
14,880
+447
+3% +$75.3K
ADBE icon
42
Adobe
ADBE
$116B
$2.66M 0.8%
6,115
+171
+3% +$63.4K
PFE icon
43
Pfizer
PFE
$159B
$2.6M 0.78%
83,839
+1,405
+2% +$47.7K
ABT icon
44
Abbott
ABT
$195B
$2.46M 0.74%
26,890
+750
+3% +$67.8K
ROP icon
45
Roper Technologies
ROP
$42.2B
$2.45M 0.73%
6,303
– –
KO icon
46
Coca-Cola
KO
$386B
$2.38M 0.71%
53,203
+1,010
+2% +$46.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.34M 0.7%
65,930
-50
-0.1% -$1.66K
CB icon
48
Chubb
CB
$131B
$2.3M 0.69%
18,191
-21
-0.1% -$2.43K
CAT icon
49
Caterpillar
CAT
$368B
$2.28M 0.68%
17,991
+450
+3% +$53.4K
CVS icon
50
CVS Health
CVS
$119B
$2.27M 0.68%
35,006
+544
+2% +$34.3K
1
2
3 4 5

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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.