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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
NKE icon
126
Nike
NKE
$58.7B
$303K 0.09%
3,090
-194
-6% -$17.9K
KMI icon
127
Kinder Morgan
KMI
$70.3B
$300K 0.09%
19,775
+3,739
+23% +$56.8K
HSIC icon
128
Henry Schein
HSIC
$9.98B
$291K 0.09%
4,990
+100
+2% +$5.59K
CTAS icon
129
Cintas
CTAS
$81.7B
$286K 0.09%
4,300
-384
-8% -$22.2K
SPGI icon
130
S&P Global
SPGI
$131B
$280K 0.08%
848
– –
CCI icon
131
Crown Castle
CCI
$32.4B
$279K 0.08%
1,670
-74
-4% -$11.9K
YUMC icon
132
Yum China
YUMC
$15.3B
$279K 0.08%
5,820
– –
PNC icon
133
PNC Financial Services
PNC
$96.6B
$274K 0.08%
2,598
– –
NOW icon
134
ServiceNow
NOW
$150B
$265K 0.08%
3,270
– –
TFX icon
135
Teleflex
TFX
$5.92B
$260K 0.08%
715
– –
BABA icon
136
Alibaba
BABA
$296B
$257K 0.08%
1,192
– –
WIX icon
137
WIX.com
WIX
$3.67B
$256K 0.08%
1,000
-500
-33% -$88.7K
EOG icon
138
EOG Resources
EOG
$75.2B
$254K 0.08%
5,006
-1,279
-20% -$62K
CMCSA icon
139
Comcast
CMCSA
$96B
$250K 0.07%
6,419
+379
+6% +$14.4K
ACN icon
140
Accenture
ACN
$116B
$246K 0.07%
1,145
+470
+70% +$88.9K
NVO
141
Novo Nordisk
NVO
$202B
$241K 0.07%
7,350
– –
ZTS icon
142
Zoetis
ZTS
$32B
$240K 0.07%
1,750
– –
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$10.4B
$226K 0.07%
500
+100
+25% +$44.1K
FULT icon
144
Fulton Financial
FULT
$4.52B
$221K 0.07%
21,015
– –
PNW icon
145
Pinnacle West Capital
PNW
$11.8B
$220K 0.07%
3,000
– –
AVGO icon
146
Broadcom
AVGO
$1.75T
$208K 0.06%
6,600
-1,040
-14% -$29.1K
INTU icon
147
Intuit
INTU
$97.9B
$207K 0.06%
700
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$207K 0.06%
1,685
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
$205K 0.06%
+5,455
New +$198K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.5B
$205K 0.06%
1,500
– –
4 5
6
7 8

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ODCM
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CAM
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MAS
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OH
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CAS
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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.