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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
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$34.2B
| $145K | 0.04% |
16,056
| – | – |
|
177
Addus HomeCare
ADUS
$2.16B
| $139K | 0.04% |
1,500
| – | – |
|
178
Dell
DELL
$295B
| $139K | 0.04% |
4,994
| – | – |
|
179
L3Harris
LHX
$48.9B
| $138K | 0.04% |
812
+278
| +52% | +$52.2K |
|
|
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $138K | 0.04% |
7,500
+2,500
| +50% | +$44.7K |
|
181
Cigna
CI
$73.7B
| $136K | 0.04% |
724
| – | – |
|
182
NextEra Energy
NEE
$171B
| $136K | 0.04% |
2,264
| – | – |
|
183
VF Corp
VFC
$5.37B
| $135K | 0.04% |
2,213
-20
| -0.9% | -$1.17K |
|
184
ProShares Short S&P500
SH
$826M
| $134K | 0.04% |
1,500
| – | – |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $133K | 0.04% |
1,935
| – | – |
|
|
K
186
DELISTED
Kellanova
K
| $132K | 0.04% |
2,120
| – | – |
|
|
STFC
187
DELISTED
State Auto Financial Corp
STFC
| $132K | 0.04% |
7,400
| – | – |
|
188
Novartis
NVS
$292B
| $131K | 0.04% |
1,497
-102
| -6% | -$8.8K |
|
189
American Water Works
AWK
$27.5B
| $129K | 0.04% |
1,004
-137
| -12% | -$17.1K |
|
190
Target
TGT
$74.1B
| $129K | 0.04% |
1,075
-82
| -7% | -$9.36K |
|
191
Eaton
ETN
$156B
| $125K | 0.04% |
1,430
+1,208
| +544% | +$99.4K |
|
192
Chunghwa Telecom
CHT
$33.3B
| $124K | 0.04% |
3,160
| – | – |
|
193
Danaher
DHR
$152B
| $124K | 0.04% |
790
-93
| -11% | -$13.3K |
|
194
Sysco
SYY
$39.3B
| $123K | 0.04% |
2,250
| – | – |
|
195
Corteva
CTVA
$56B
| $119K | 0.04% |
4,454
-811
| -15% | -$21.1K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $116K | 0.03% |
450
| – | – |
|
197
BP
BP
$109B
| $115K | 0.03% |
4,935
-400
| -7% | -$9.6K |
|
198
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $115K | 0.03% |
3,000
| – | – |
|
199
Northrop Grumman
NOC
$77.5B
| $115K | 0.03% |
375
-14
| -4% | -$4.59K |
|
200
FirstEnergy
FE
$26.5B
| $114K | 0.03% |
2,939
+1,300
| +79% | +$53.7K |
|
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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.