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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$131B
$2.44M 0.61%
15,880
-1,090
-6% -$153K
CVX icon
52
Chevron
CVX
$396B
$2.43M 0.61%
28,824
-1,905
-6% -$154K
CVS icon
53
CVS Health
CVS
$119B
$2.39M 0.59%
35,051
-343
-1% -$22.3K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.38M 0.59%
14,835
+180
+1% +$29.2K
AMGN icon
55
Amgen
AMGN
$234B
$2.32M 0.58%
10,089
+40
+0.4% +$9.22K
MRK icon
56
Merck
MRK
$366B
$2.31M 0.58%
29,642
+465
+2% +$35.6K
RTX icon
57
RTX Corp
RTX
$285B
$2.28M 0.57%
31,874
+368
+1% +$24.2K
ZBH icon
58
Zimmer Biomet
ZBH
$19.2B
$2.28M 0.57%
15,228
-25
-0.2% -$3.53K
IBM icon
59
IBM
IBM
$222B
$2.22M 0.55%
18,449
+367
+2% +$42.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$2.18M 0.54%
6,956
+16
+0.2% +$4.7K
T icon
61
AT&T
T
$178B
$2.13M 0.53%
97,950
-14,264
-13% -$308K
COST icon
62
Costco
COST
$419B
$2.07M 0.52%
5,500
+120
+2% +$44.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.03M 0.51%
12,042
+430
+4% +$64.2K
D icon
64
Dominion Energy
D
$57.7B
$2.01M 0.5%
26,736
+790
+3% +$62.8K
SBUX icon
65
Starbucks
SBUX
$123B
$1.99M 0.5%
18,620
+2,790
+18% +$266K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.97M 0.49%
5,261
+22
+0.4% +$7.83K
MCD icon
67
McDonald's
MCD
$188B
$1.78M 0.44%
8,319
-71
-0.8% -$15.4K
GILD icon
68
Gilead Sciences
GILD
$181B
$1.73M 0.43%
29,700
+250
+0.8% +$15.1K
AMT icon
69
American Tower
AMT
$82.1B
$1.59M 0.4%
7,110
+375
+6% +$87.2K
UPS icon
70
United Parcel Service
UPS
$89.6B
$1.52M 0.38%
9,040
+1,043
+13% +$176K
VMC icon
71
Vulcan Materials
VMC
$35.6B
$1.51M 0.38%
10,210
– –
TFC icon
72
Truist Financial
TFC
$61.6B
$1.51M 0.37%
31,448
-393
-1% -$17.8K
DGX icon
73
Quest Diagnostics
DGX
$26.8B
$1.46M 0.36%
12,228
+410
+3% +$50K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.36%
24,032
– –
BAX icon
75
Baxter International
BAX
$13.5B
$1.41M 0.35%
17,520
+1,470
+9% +$116K
1 2
3
4 5

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ODCM
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CAM
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OH
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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.