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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
Cap. Flow
-$3.87M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.69M
2
TFC icon
Truist Financial
TFC
+$869K
3
XYZ
Block Inc
XYZ
+$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$494K
3
HD icon
Home Depot
HD
+$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$375K 0.08%
4,194
-100
-2% -$8.71K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$372K 0.08%
3,652
-150
-4% -$14.9K
HSIC icon
128
Henry Schein
HSIC
$9.98B
$370K 0.08%
4,990
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.3B
$362K 0.08%
4,435
-226
-5% -$17.4K
GIS icon
130
General Mills
GIS
$22.2B
$358K 0.08%
5,872
-570
-9% -$35.3K
GDS icon
131
GDS Holdings
GDS
$6.69B
$353K 0.08%
4,500
– –
NOW icon
132
ServiceNow
NOW
$150B
$346K 0.08%
3,150
-65
-2% -$6.59K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$344K 0.08%
1,500
– –
GE icon
134
GE Aerospace
GE
$355B
$341K 0.08%
5,081
+63
+1% +$4.2K
SSB icon
135
SouthState Bank Corp
SSB
$10.3B
$339K 0.08%
+4,142
New +$352K
ACN icon
136
Accenture
ACN
$116B
$338K 0.08%
1,145
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$15B
$332K 0.07%
2,595
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.07%
2,836
+160
+6% +$19K
FULT icon
139
Fulton Financial
FULT
$4.52B
$327K 0.07%
20,730
+1,800
+10% +$30.7K
SPGI icon
140
S&P Global
SPGI
$131B
$326K 0.07%
795
-20
-2% -$7.69K
ZTS icon
141
Zoetis
ZTS
$32B
$326K 0.07%
1,750
– –
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$10.4B
$322K 0.07%
500
– –
HON icon
143
Honeywell
HON
$68.9B
$311K 0.07%
1,503
+159
+12% +$33.6K
NVO
144
Novo Nordisk
NVO
$202B
$295K 0.07%
7,050
– –
WIX icon
145
WIX.com
WIX
$3.67B
$290K 0.06%
1,000
– –
TPR icon
146
Tapestry
TPR
$25B
$276K 0.06%
6,360
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
$275K 0.06%
5,455
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$265K 0.06%
1,525
– –
ICE icon
149
Intercontinental Exchange
ICE
$91.1B
$254K 0.06%
2,140
– –
DELL icon
150
Dell
DELL
$295B
$252K 0.06%
4,994
– –
4 5
6
7 8

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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.