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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.8M | 5.64% |
206,260
+2,704
| +1% | +$210K |
|
2
Microsoft
MSFT
$3.81T
| $17M | 5.1% |
83,631
+356
| +0.4% | +$64.6K |
|
3
Home Depot
HD
$329B
| $11.3M | 3.39% |
45,196
+191
| +0.4% | +$43.7K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $11M | 3.3% |
180,822
+4,135
| +2% | +$239K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.77M | 2.63% |
28,440
+1,053
| +4% | +$308K |
|
6
Amazon
AMZN
$2.87T
| $8.76M | 2.63% |
63,520
-420
| -0.7% | -$50.7K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $6.87M | 2.06% |
18,950
+110
| +0.6% | +$36.9K |
|
8
Automatic Data Processing
ADP
$114B
| $5.71M | 1.71% |
38,356
+30
| +0.1% | +$4.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.54M | 1.66% |
106,904
+4,568
| +4% | +$219K |
|
10
Intel
INTC
$473B
| $5.52M | 1.65% |
92,212
+441
| +0.5% | +$26.4K |
|
11
Procter & Gamble
PG
$334B
| $5.38M | 1.61% |
44,961
-175
| -0.4% | -$20.4K |
|
12
Johnson & Johnson
JNJ
$646B
| $4.96M | 1.49% |
35,262
-35
| -0.1% | -$5.1K |
|
13
PayPal
PYPL
$45.9B
| $4.88M | 1.46% |
27,992
-199
| -0.7% | -$27.5K |
|
14
Visa
V
$712B
| $4.74M | 1.42% |
24,523
-195
| -0.8% | -$35.6K |
|
|
15
Walt Disney
DIS
$187B
| $4.74M | 1.42% |
42,469
+2,535
| +6% | +$280K |
|
16
3M
MMM
$89.9B
| $4.59M | 1.38% |
35,177
+515
| +1% | +$64.9K |
|
17
PepsiCo
PEP
$193B
| $4.59M | 1.37% |
34,679
+195
| +0.6% | +$25.7K |
|
|
18
ExxonMobil
XOM
$644B
| $4.57M | 1.37% |
102,254
-2,485
| -2% | -$111K |
|
19
Air Products & Chemicals
APD
$68.6B
| $4.41M | 1.32% |
18,248
+63
| +0.3% | +$14.4K |
|
|
20
Cisco
CSCO
$433B
| $4.33M | 1.3% |
92,847
-3,055
| -3% | -$134K |
|
21
JPMorgan Chase
JPM
$951B
| $4.28M | 1.28% |
45,485
+164
| +0.4% | +$15.6K |
|
22
Mastercard
MA
$521B
| $4.12M | 1.24% |
13,940
-50
| -0.4% | -$14.1K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4M | 1.2% |
100,060
+300
| +0.3% | +$11.2K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.99M | 1.2% |
46,992
+420
| +0.9% | +$32.7K |
|
25
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.98M | 1.19% |
36,783
+1,823
| +5% | +$193K |
|
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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.