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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
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
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 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 Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$2.27M 0.68%
31,980
– –
2015 Q4
18 quarters
AMGN icon
52
Amgen
AMGN
$235B
$2.25M 0.68%
9,554
+60
+0.6% +$13.7K
2013 Q2
28 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$2.25M 0.68%
29,285
+810
+3% +$62.1K
2013 Q2
28 quarters
MRK icon
54
Merck
MRK
$358B
$2.13M 0.64%
28,900
+1,027
+4% +$77.3K
2013 Q2
28 quarters
D icon
55
Dominion Energy
D
$55.3B
$2.13M 0.64%
26,209
+136
+0.5% +$10.9K
2013 Q2
28 quarters
IBM icon
56
IBM
IBM
$221B
$2.06M 0.62%
17,873
+209
+1% +$24.3K
2013 Q2
28 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2M 0.6%
37,353
– –
2013 Q3
27 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$1.99M 0.6%
14,755
+1,010
+7% +$115K
2013 Q2
28 quarters
RTX icon
59
RTX Corp
RTX
$252B
$1.92M 0.57%
31,096
-16,855
-35% -$1.05M
2013 Q2
28 quarters
QCOM icon
60
Qualcomm
QCOM
$191B
$1.9M 0.57%
20,785
+2,740
+15% +$220K
2013 Q2
28 quarters
AMAT icon
61
Applied Materials
AMAT
$341B
$1.89M 0.57%
31,300
+1,105
+4% +$59.6K
2019 Q2
4 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$1.81M 0.54%
11,017
-70
-0.6% -$10.7K
2013 Q2
28 quarters
ZBH icon
63
Zimmer Biomet
ZBH
$18B
$1.77M 0.53%
15,274
+412
+3% +$47.5K
2013 Q2
28 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$1.76M 0.53%
7,100
– –
2013 Q2
28 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$1.62M 0.49%
5,242
+576
+12% +$169K
2013 Q2
28 quarters
AMT icon
66
American Tower
AMT
$84.5B
$1.62M 0.49%
6,260
+290
+5% +$71.7K
2017 Q2
12 quarters
COST icon
67
Costco
COST
$433B
$1.57M 0.47%
5,190
+50
+1% +$15.2K
2013 Q2
28 quarters
MCD icon
68
McDonald's
MCD
$172B
$1.5M 0.45%
8,138
+625
+8% +$115K
2013 Q2
28 quarters
COP icon
69
ConocoPhillips
COP
$170B
$1.42M 0.43%
33,765
+3,496
+12% +$141K
2013 Q2
28 quarters
BAX icon
70
Baxter International
BAX
$13.3B
$1.38M 0.41%
15,995
-48
-0.3% -$4.18K
2013 Q2
28 quarters
DGX icon
71
Quest Diagnostics
DGX
$26.4B
$1.35M 0.4%
11,818
+1,016
+9% +$108K
2013 Q2
28 quarters
TFC icon
72
Truist Financial
TFC
$56.9B
$1.23M 0.37%
32,741
-206
-0.6% -$7.42K
2013 Q2
28 quarters
EBAY icon
73
eBay
EBAY
$54.7B
$1.22M 0.37%
23,321
-150
-0.6% -$6.34K
2013 Q2
28 quarters
OMC icon
74
Omnicom Group
OMC
$22.1B
$1.2M 0.36%
22,031
+640
+3% +$34.8K
2013 Q2
28 quarters
VMC icon
75
Vulcan Materials
VMC
$32.7B
$1.19M 0.36%
10,225
+315
+3% +$34.5K
2016 Q3
15 quarters
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.