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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
(+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
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $18.8M | 5.64% |
206,260
+2,704
| +1% | +$210K |
2013 Q2
28 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $17M | 5.1% |
83,631
+356
| +0.4% | +$64.6K |
2013 Q2
28 quarters
|
|
3
Home Depot
HD
$295B
| $11.3M | 3.39% |
45,196
+191
| +0.4% | +$43.7K |
2013 Q2
28 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $11M | 3.3% |
180,822
+4,135
| +2% | +$239K |
2013 Q2
28 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.77M | 2.63% |
28,440
+1,053
| +4% | +$308K |
2013 Q2
28 quarters
|
|
6
Amazon
AMZN
$2.74T
| $8.76M | 2.63% |
63,520
-420
| -0.7% | -$50.7K |
2013 Q2
28 quarters
|
|
7
Thermo Fisher Scientific
TMO
$249B
| $6.87M | 2.06% |
18,950
+110
| +0.6% | +$36.9K |
2013 Q2
28 quarters
|
|
8
Automatic Data Processing
ADP
$111B
| $5.71M | 1.71% |
38,356
+30
| +0.1% | +$4.3K |
2013 Q2
28 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.54M | 1.66% |
106,904
+4,568
| +4% | +$219K |
2013 Q2
28 quarters
|
|
10
Intel
INTC
$519B
| $5.52M | 1.65% |
92,212
+441
| +0.5% | +$26.4K |
2013 Q2
28 quarters
|
|
11
Procter & Gamble
PG
$364B
| $5.38M | 1.61% |
44,961
-175
| -0.4% | -$20.4K |
2013 Q2
28 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $4.96M | 1.49% |
35,262
-35
| -0.1% | -$5.1K |
2013 Q2
28 quarters
|
|
13
PayPal
PYPL
$48B
| $4.88M | 1.46% |
27,992
-199
| -0.7% | -$27.5K |
2015 Q3
19 quarters
|
|
14
Visa
V
$735B
| $4.74M | 1.42% |
24,523
-195
| -0.8% | -$35.6K |
2013 Q2
28 quarters
|
|
|
15
Walt Disney
DIS
$188B
| $4.74M | 1.42% |
42,469
+2,535
| +6% | +$280K |
2013 Q2
28 quarters
|
|
16
3M
MMM
$84.8B
| $4.59M | 1.38% |
35,177
+515
| +1% | +$64.9K |
2013 Q2
28 quarters
|
|
17
PepsiCo
PEP
$176B
| $4.59M | 1.37% |
34,679
+195
| +0.6% | +$25.7K |
2013 Q2
28 quarters
|
|
|
18
ExxonMobil
XOM
$728B
| $4.57M | 1.37% |
102,254
-2,485
| -2% | -$111K |
2013 Q2
28 quarters
|
|
19
Air Products & Chemicals
APD
$65.1B
| $4.41M | 1.32% |
18,248
+63
| +0.3% | +$14.4K |
2013 Q2
28 quarters
|
|
|
20
Cisco
CSCO
$448B
| $4.33M | 1.3% |
92,847
-3,055
| -3% | -$134K |
2013 Q2
28 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $4.28M | 1.28% |
45,485
+164
| +0.4% | +$15.6K |
2013 Q2
28 quarters
|
|
22
Mastercard
MA
$528B
| $4.12M | 1.24% |
13,940
-50
| -0.4% | -$14.1K |
2013 Q2
28 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4M | 1.2% |
100,060
+300
| +0.3% | +$11.2K |
2013 Q2
28 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $3.99M | 1.2% |
46,992
+420
| +0.9% | +$32.7K |
2013 Q2
28 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.98M | 1.19% |
36,783
+1,823
| +5% | +$193K |
2013 Q2
28 quarters
|
|
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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.