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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.5M 6.82%
206,909
+104,561
+102% +$12.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.7M 4.65%
84,191
+1,205
+1% +$259K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$13.2M 3.29%
181,315
+101,567
+127% +$6.95M
HD icon
4
Home Depot
HD
$329B
$11.8M 2.92%
44,269
-102
-0.2% -$28K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 2.74%
29,434
-67
-0.2% -$23.8K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.5M 2.62%
64,780
+820
+1% +$131K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$8.87M 2.2%
19,038
+93
+0.5% +$43.6K
DIS icon
8
Walt Disney
DIS
$187B
$8.17M 2.03%
45,105
+1,048
+2% +$150K
ADP icon
9
Automatic Data Processing
ADP
$114B
$7.17M 1.78%
40,696
+2,535
+7% +$416K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.95M 1.73%
108,842
+1,282
+1% +$77.7K
PYPL icon
11
PayPal
PYPL
$45.9B
$6.79M 1.69%
28,977
+600
+2% +$124K
PG icon
12
Procter & Gamble
PG
$334B
$6.27M 1.56%
45,058
+37
+0.1% +$5.17K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.82M 1.45%
36,950
+1,764
+5% +$260K
JPM icon
14
JPMorgan Chase
JPM
$951B
$5.79M 1.44%
45,530
-275
-0.6% -$30.7K
V icon
15
Visa
V
$712B
$5.63M 1.4%
25,724
+901
+4% +$184K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.48M 1.36%
47,953
+841
+2% +$85.7K
MMM icon
17
3M
MMM
$89.9B
$5.29M 1.31%
36,166
+534
+1% +$75.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.23M 1.3%
101,195
+1,180
+1% +$56.7K
PEP icon
19
PepsiCo
PEP
$193B
$5.22M 1.3%
35,204
+192
+0.5% +$27.3K
MA icon
20
Mastercard
MA
$521B
$5.05M 1.25%
14,135
+165
+1% +$54.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$4.9M 1.22%
38,279
+1,021
+3% +$123K
APD icon
22
Air Products & Chemicals
APD
$68.6B
$4.84M 1.2%
17,698
-320
-2% -$90.1K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.73M 1.17%
58,126
+4,762
+9% +$346K
INTC icon
24
Intel
INTC
$473B
$4.65M 1.16%
93,295
+77
+0.1% +$3.76K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 1.14%
52,420
+2,640
+5% +$223K
1
2 3 4 5

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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

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

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.