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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Miscellaneous 19.08%
3 Healthcare 13.3%
4 Financials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$355B
$150K 0.04%
4,817
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$149K 0.04%
1,935
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$148K 0.04%
1,604
– –
CLX icon
179
Clorox
CLX
$12.4B
$147K 0.04%
697
-50
-7% -$11.1K
AWK icon
180
American Water Works
AWK
$27.5B
$145K 0.04%
1,004
– –
SYY icon
181
Sysco
SYY
$39.3B
$140K 0.04%
2,250
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.43B
$138K 0.04%
1,868
– –
LHX icon
183
L3Harris
LHX
$48.9B
$138K 0.04%
812
– –
CAH icon
184
Cardinal Health
CAH
$54.6B
$131K 0.04%
2,800
– –
K
185
DELISTED
Kellanova
K
$129K 0.04%
2,120
– –
CNI icon
186
Canadian National Railway
CNI
$76.2B
$128K 0.04%
1,200
– –
IR icon
187
Ingersoll Rand
IR
$30.5B
$127K 0.04%
3,572
– –
NVS icon
188
Novartis
NVS
$292B
$126K 0.04%
1,447
-50
-3% -$4.33K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$125K 0.04%
450
– –
IGPT icon
190
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$124K 0.03%
3,000
– –
SMG icon
191
ScottsMiracle-Gro
SMG
$3.52B
$122K 0.03%
800
– –
EOG icon
192
EOG Resources
EOG
$75.2B
$121K 0.03%
3,376
-1,630
-33% -$73.1K
SH icon
193
ProShares Short S&P500
SH
$826M
$117K 0.03%
1,438
-62
-4% -$5.15K
CHT icon
194
Chunghwa Telecom
CHT
$33.3B
$114K 0.03%
3,160
– –
TSLA icon
195
Tesla
TSLA
$1.38T
$113K 0.03%
795
+45
+6% +$5.31K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.03%
2,524
+1,124
+80% +$49K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$111K 0.03%
1,056
– –
CTVA icon
198
Corteva
CTVA
$56B
$110K 0.03%
3,817
-637
-14% -$17.9K
NOC icon
199
Northrop Grumman
NOC
$77.5B
$110K 0.03%
350
-25
-7% -$8.15K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$107K 0.03%
4,440
– –
6 7
8
9 10

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Security National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.

  • Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
  • Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
  • Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
  • Security National Trust opened 22 new positions and closed 19 in Q3 2020.
  • Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.