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SNT

Security National Trust Portfolio holdings

AUM $432M Turnover 3.91%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.9 years

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 Held Since
HBAN icon
176
Huntington Bancshares
HBAN
$30.9B
$145K 0.04%
16,056
– –
2013 Q2
28 quarters
ADUS icon
177
Addus HomeCare
ADUS
$2.17B
$139K 0.04%
1,500
– –
2018 Q3
7 quarters
DELL icon
178
Dell
DELL
$287B
$139K 0.04%
4,994
– –
2019 Q1
5 quarters
LHX icon
179
L3Harris
LHX
$46.3B
$138K 0.04%
812
+278
+52% +$52.2K
2020 Q1
1 quarter
PCI icon
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$138K 0.04%
7,500
+2,500
+50% +$44.7K
2013 Q2
28 quarters
CI icon
181
Cigna
CI
$79.9B
$136K 0.04%
724
– –
2019 Q1
5 quarters
NEE icon
182
NextEra Energy
NEE
$166B
$136K 0.04%
2,264
– –
2013 Q2
28 quarters
VFC icon
183
VF Corp
VFC
$6.62B
$135K 0.04%
2,213
-20
-0.9% -$1.16K
2013 Q2
28 quarters
SH icon
184
ProShares Short S&P500
SH
$992M
$134K 0.04%
1,500
– –
2020 Q1
1 quarter
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$133K 0.04%
1,935
– –
2019 Q1
5 quarters
K icon
186
DELISTED
Kellanova
K
$132K 0.04%
2,120
– –
2013 Q2
28 quarters
STFC
187
DELISTED
State Auto Financial Corp
STFC
$132K 0.04%
7,400
– –
2016 Q2
16 quarters
NVS icon
188
Novartis
NVS
$286B
$131K 0.04%
1,497
-102
-6% -$8.8K
2013 Q2
28 quarters
AWK icon
189
American Water Works
AWK
$26.8B
$129K 0.04%
1,004
-137
-12% -$17.1K
2015 Q1
21 quarters
TGT icon
190
Target
TGT
$70.1B
$129K 0.04%
1,075
-82
-7% -$9.36K
2015 Q4
18 quarters
ETN icon
191
Eaton
ETN
$152B
$125K 0.04%
1,430
+1,208
+544% +$99.4K
2013 Q2
28 quarters
CHT icon
192
Chunghwa Telecom
CHT
$37B
$124K 0.04%
3,160
– –
2013 Q2
28 quarters
DHR icon
193
Danaher
DHR
$161B
$124K 0.04%
790
-93
-11% -$13.3K
2016 Q3
15 quarters
SYY icon
194
Sysco
SYY
$40.4B
$123K 0.04%
2,250
– –
2013 Q2
28 quarters
CTVA icon
195
Corteva
CTVA
$8.59B
$119K 0.04%
4,454
-811
-15% -$21.1K
2019 Q2
4 quarters
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$116K 0.03%
450
– –
2015 Q1
21 quarters
BP icon
197
BP
BP
$129B
$115K 0.03%
4,935
-400
-7% -$9.6K
2013 Q2
28 quarters
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$115K 0.03%
3,000
– –
2013 Q2
28 quarters
NOC icon
199
Northrop Grumman
NOC
$73.9B
$115K 0.03%
375
-14
-4% -$4.59K
2020 Q1
1 quarter
FE icon
200
FirstEnergy
FE
$26.7B
$114K 0.03%
2,939
+1,300
+79% +$53.7K
2013 Q2
28 quarters
6 7
8
9 10

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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.