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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.35%
24,032
+32
+0.1% +$1.41K
SBUX icon
77
Starbucks
SBUX
$123B
$1.14M 0.34%
15,530
– –
MO icon
78
Altria Group
MO
$115B
$1.04M 0.31%
26,384
+1,100
+4% +$42.9K
DLR icon
79
Digital Realty Trust
DLR
$68.8B
$1.03M 0.31%
7,221
+330
+5% +$46.7K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$980K 0.29%
8,000
– –
YUM icon
81
Yum! Brands
YUM
$42B
$926K 0.28%
10,653
– –
GS icon
82
Goldman Sachs
GS
$301B
$903K 0.27%
4,570
+85
+2% +$16K
MET icon
83
MetLife
MET
$61.3B
$888K 0.27%
24,314
-1,555
-6% -$54.1K
UBSI icon
84
United Bankshares
UBSI
$6.48B
$870K 0.26%
31,446
+9,770
+45% +$262K
DUK icon
85
Duke Energy
DUK
$93.8B
$840K 0.25%
10,522
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$807K 0.24%
+14,200
New +$736K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$782K 0.23%
11,446
-15
-0.1% -$947
PM icon
88
Philip Morris
PM
$299B
$782K 0.23%
11,170
+500
+5% +$36.5K
STZ icon
89
Constellation Brands
STZ
$22.3B
$773K 0.23%
4,415
– –
PSA icon
90
Public Storage
PSA
$58.5B
$756K 0.23%
3,940
+125
+3% +$24.1K
BA icon
91
Boeing
BA
$166B
$728K 0.22%
3,971
+861
+28% +$132K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$722K 0.22%
76,000
-6,000
-7% -$48.5K
UPS icon
93
United Parcel Service
UPS
$89.6B
$721K 0.22%
6,487
+497
+8% +$49.6K
TTD icon
94
Trade Desk
TTD
$6.38B
$691K 0.21%
17,000
+9,830
+137% +$296K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.19%
14,710
+600
+4% +$25.5K
NSC icon
96
Norfolk Southern
NSC
$78.3B
$613K 0.18%
3,492
-44
-1% -$7.45K
EXC icon
97
Exelon
EXC
$45.3B
$598K 0.18%
23,108
+2,937
+15% +$78K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$584K 0.18%
11,194
– –
RMD icon
99
ResMed
RMD
$34.7B
$580K 0.17%
3,020
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$565K 0.17%
1,800
– –
2 3
4
5 6

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ODCM
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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.