We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.68%
31,980
– –
AMGN icon
52
Amgen
AMGN
$234B
$2.25M 0.68%
9,554
+60
+0.6% +$13.7K
GILD icon
53
Gilead Sciences
GILD
$181B
$2.25M 0.68%
29,285
+810
+3% +$62.1K
MRK icon
54
Merck
MRK
$366B
$2.13M 0.64%
28,900
+1,027
+4% +$77.3K
D icon
55
Dominion Energy
D
$57.7B
$2.13M 0.64%
26,209
+136
+0.5% +$10.9K
IBM icon
56
IBM
IBM
$222B
$2.06M 0.62%
17,873
+209
+1% +$24.3K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2M 0.6%
37,353
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$1.99M 0.6%
14,755
+1,010
+7% +$115K
RTX icon
59
RTX Corp
RTX
$285B
$1.92M 0.57%
31,096
-16,855
-35% -$1.05M
QCOM icon
60
Qualcomm
QCOM
$175B
$1.9M 0.57%
20,785
+2,740
+15% +$220K
AMAT icon
61
Applied Materials
AMAT
$366B
$1.89M 0.57%
31,300
+1,105
+4% +$59.6K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.81M 0.54%
11,017
-70
-0.6% -$10.7K
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$1.77M 0.53%
15,274
+412
+3% +$47.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$1.76M 0.53%
7,100
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.49%
5,242
+576
+12% +$169K
AMT icon
66
American Tower
AMT
$82.1B
$1.62M 0.49%
6,260
+290
+5% +$71.7K
COST icon
67
Costco
COST
$419B
$1.57M 0.47%
5,190
+50
+1% +$15.2K
MCD icon
68
McDonald's
MCD
$188B
$1.5M 0.45%
8,138
+625
+8% +$115K
COP icon
69
ConocoPhillips
COP
$157B
$1.42M 0.43%
33,765
+3,496
+12% +$141K
BAX icon
70
Baxter International
BAX
$13.5B
$1.38M 0.41%
15,995
-48
-0.3% -$4.18K
DGX icon
71
Quest Diagnostics
DGX
$26.8B
$1.35M 0.4%
11,818
+1,016
+9% +$108K
TFC icon
72
Truist Financial
TFC
$61.6B
$1.23M 0.37%
32,741
-206
-0.6% -$7.42K
EBAY icon
73
eBay
EBAY
$47B
$1.22M 0.37%
23,321
-150
-0.6% -$6.34K
OMC icon
74
Omnicom Group
OMC
$24.2B
$1.2M 0.36%
22,031
+640
+3% +$34.8K
VMC icon
75
Vulcan Materials
VMC
$35.6B
$1.19M 0.36%
10,225
+315
+3% +$34.5K
1 2
3
4 5

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.