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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
ALLE icon
201
Allegion
ALLE
$13.4B
$108K 0.03%
1,052
– –
SMG icon
202
ScottsMiracle-Gro
SMG
$3.52B
$108K 0.03%
800
– –
CNI icon
203
Canadian National Railway
CNI
$76.2B
$106K 0.03%
1,200
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$106K 0.03%
1,056
– –
AMD icon
205
Advanced Micro Devices
AMD
$760B
$105K 0.03%
+2,000
New +$106K
ELV icon
206
Elevance Health
ELV
$85.5B
$105K 0.03%
400
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$103K 0.03%
4,440
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.43B
$102K 0.03%
1,868
– –
FHI icon
209
Federated Hermes
FHI
$4.81B
$100K 0.03%
4,200
-300
-7% -$6.64K
IR icon
210
Ingersoll Rand
IR
$30.5B
$100K 0.03%
3,572
-56
-2% -$1.58K
RNG icon
211
RingCentral
RNG
$5.79B
$100K 0.03%
350
+200
+133% +$50.6K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.31B
$96K 0.03%
4,000
-3,300
-45% -$75.8K
EPD icon
213
Enterprise Products Partners
EPD
$84.3B
$96K 0.03%
5,300
– –
SO icon
214
Southern Company
SO
$102B
$96K 0.03%
1,850
– –
DG icon
215
Dollar General
DG
$27.1B
$95K 0.03%
500
-28
-5% -$5.07K
PEG icon
216
Public Service Enterprise Group
PEG
$36.5B
$93K 0.03%
1,900
– –
HSY icon
217
Hershey
HSY
$36B
$91K 0.03%
700
– –
MRSH
218
Marsh
MRSH
$91.9B
$91K 0.03%
845
– –
PGF icon
219
Invesco Financial Preferred ETF
PGF
$660M
$89K 0.03%
5,000
– –
EMR icon
220
Emerson Electric
EMR
$86.6B
$87K 0.03%
1,405
– –
GPC icon
221
Genuine Parts
GPC
$19B
$86K 0.03%
1,000
– –
LYFT icon
222
Lyft
LYFT
$6.7B
$86K 0.03%
2,600
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$86K 0.03%
304
– –
TPR icon
224
Tapestry
TPR
$25B
$84K 0.03%
6,360
– –
MAR icon
225
Marriott International
MAR
$91.5B
$83K 0.02%
964
– –
7 8
9
10 11

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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.