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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
+7.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
XYZ
Block Inc
XYZ
|
+$670K |
| 4 |
Constellation Brands
STZ
|
+$609K |
| 5 |
Starbucks
SBUX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.2M |
| 2 |
T. Rowe Price
TROW
|
+$494K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
Apple
AAPL
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Miscellaneous | 20.56% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $3.04M | 0.67% |
28,988
-690
| -2% | -$72.8K |
|
52
Abbott
ABT
$195B
| $3.03M | 0.67% |
26,134
-291
| -1% | -$33.9K |
|
53
Coca-Cola
KO
$386B
| $2.99M | 0.66% |
55,313
+250
| +0.5% | +$13.6K |
|
54
CVS Health
CVS
$119B
| $2.95M | 0.65% |
35,305
+244
| +0.7% | +$20K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.93M | 0.65% |
36,928
-325
| -0.9% | -$25.2K |
|
56
Eli Lilly
LLY
$1.05T
| $2.64M | 0.59% |
11,519
+15
| +0.1% | +$3.01K |
|
57
Lowe's Companies
LOW
$117B
| $2.55M | 0.57% |
13,150
-610
| -4% | -$119K |
|
58
Invesco QQQ Trust
QQQ
$489B
| $2.46M | 0.55% |
6,956
-24
| -0.3% | -$8.07K |
|
59
IBM
IBM
$222B
| $2.43M | 0.54% |
17,363
-697
| -4% | -$95.3K |
|
60
Amgen
AMGN
$234B
| $2.38M | 0.53% |
9,780
-84
| -0.9% | -$20.7K |
|
61
iShares Core S&P 500 ETF
IVV
$898B
| $2.34M | 0.52% |
5,448
-103
| -2% | -$43.1K |
|
62
Merck
MRK
$366B
| $2.23M | 0.5% |
28,725
-1,150
| -4% | -$85.5K |
|
63
Zimmer Biomet
ZBH
$19.2B
| $2.19M | 0.49% |
14,006
-501
| -3% | -$81.2K |
|
64
RTX Corp
RTX
$285B
| $2.19M | 0.49% |
25,621
-1,750
| -6% | -$147K |
|
|
65
PNC Financial Services
PNC
$96.6B
| $2.16M | 0.48% |
11,298
+9,000
| +392% | +$1.69M |
|
66
Costco
COST
$419B
| $2.1M | 0.47% |
5,319
-355
| -6% | -$134K |
|
67
ConocoPhillips
COP
$157B
| $2.06M | 0.46% |
33,746
-54
| -0.2% | -$3.01K |
|
68
Chubb
CB
$131B
| $2.02M | 0.45% |
12,717
-1,001
| -7% | -$166K |
|
69
McDonald's
MCD
$188B
| $2.02M | 0.45% |
8,722
-165
| -2% | -$38.4K |
|
70
Gilead Sciences
GILD
$181B
| $1.96M | 0.43% |
28,419
-1,196
| -4% | -$79.9K |
|
71
Goldman Sachs
GS
$301B
| $1.95M | 0.43% |
5,125
-160
| -3% | -$57.3K |
|
72
American Tower
AMT
$82.1B
| $1.84M | 0.41% |
6,796
-154
| -2% | -$39.2K |
|
73
United Parcel Service
UPS
$89.6B
| $1.81M | 0.4% |
8,720
-215
| -2% | -$43K |
|
74
Dominion Energy
D
$57.7B
| $1.81M | 0.4% |
24,593
-1,283
| -5% | -$99K |
|
75
Vulcan Materials
VMC
$35.6B
| $1.75M | 0.39% |
10,040
-365
| -4% | -$65.3K |
|
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Security National Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Trust held 422 positions worth $450M, up 5.8% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Trust's Q2 2021 filing shows 29 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 4,142 shares worth $339K. The largest sale was Varian Medical Systems, Inc., an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2021 buy was SouthState Bank Corp: 4,142 shares worth $339K.
- Security National Trust added most to PNC Financial Services in Q2 2021, an estimated $1.69M increase.
- Security National Trust's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $494K.
- Security National Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.2M.
- Security National Trust's ten largest holdings make up 29% of its $450M portfolio in Q2 2021.
- Security National Trust opened 29 new positions and closed 15 in Q2 2021.
- Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $450M.
Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.