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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
TTE icon
476
TotalEnergies
TTE
$191B
– –
-80
Closed -$3K
TWLO icon
477
Twilio
TWLO
$36.5B
– –
-16
Closed -$1K
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-28
Closed –
UNIT
479
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-78
Closed -$3K
VRSN icon
481
VeriSign
VRSN
$26.4B
– –
-45
Closed -$8K
WRB icon
482
W.R. Berkley
WRB
$25.4B
– –
-1,026
Closed -$24K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-76
Closed -$2K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-134
Closed -$4K
WRK
485
DELISTED
WestRock Company
WRK
– –
-55
Closed -$2K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$1K
PACW
487
DELISTED
PacWest Bancorp
PACW
– –
-300
Closed -$5K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-449
Closed -$26K
BICK
489
DELISTED
First Trust BICK Index Fund
BICK
– –
-2,090
Closed -$43K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-534
Closed -$17K
AGN
491
DELISTED
Allergan plc
AGN
– –
-442
Closed -$78K
RTN
492
DELISTED
Raytheon Company
RTN
– –
-420
Closed -$55K
SIVB
493
DELISTED
SVB Financial Group
SIVB
– –
-120
Closed -$18K
FTR
494
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed –
16 17 18 19
20

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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.