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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
+7.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.69M |
| 2 |
Truist Financial
TFC
|
+$869K |
| 3 |
XYZ
Block Inc
XYZ
|
+$670K |
| 4 |
Constellation Brands
STZ
|
+$609K |
| 5 |
Starbucks
SBUX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.2M |
| 2 |
T. Rowe Price
TROW
|
+$494K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
Apple
AAPL
|
+$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Miscellaneous | 20.56% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $27.2M | 6.05% |
198,845
-3,125
| -2% | -$405K |
|
2
Microsoft
MSFT
$3.81T
| $21.8M | 4.84% |
80,410
-999
| -1% | -$254K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.9M | 3.09% |
176,224
-4,930
| -3% | -$392K |
|
|
4
Home Depot
HD
$329B
| $13.3M | 2.96% |
41,770
-1,429
| -3% | -$455K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.8M | 2.85% |
29,972
+166
| +0.6% | +$69.3K |
|
6
Amazon
AMZN
$2.87T
| $10.7M | 2.37% |
61,980
-2,000
| -3% | -$332K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $8.94M | 1.99% |
17,714
-630
| -3% | -$297K |
|
8
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.32M | 1.85% |
114,404
+1,172
| +1% | +$81.1K |
|
9
PayPal
PYPL
$45.9B
| $8.06M | 1.79% |
27,672
-670
| -2% | -$177K |
|
10
Automatic Data Processing
ADP
$114B
| $7.7M | 1.71% |
38,761
-965
| -2% | -$188K |
|
11
Walt Disney
DIS
$187B
| $7.5M | 1.67% |
42,670
-1,250
| -3% | -$225K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $6.84M | 1.52% |
54,620
-1,140
| -2% | -$136K |
|
13
JPMorgan Chase
JPM
$951B
| $6.73M | 1.5% |
43,269
-1,070
| -2% | -$168K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $6.38M | 1.42% |
60,476
-1,045
| -2% | -$109K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $6.34M | 1.41% |
47,768
-2,020
| -4% | -$263K |
|
16
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.12M | 1.36% |
41,425
+1,044
| +3% | +$154K |
|
17
Johnson & Johnson
JNJ
$646B
| $5.89M | 1.31% |
35,728
-95
| -0.3% | -$15.7K |
|
18
3M
MMM
$89.9B
| $5.88M | 1.31% |
35,408
-931
| -3% | -$155K |
|
19
Procter & Gamble
PG
$334B
| $5.77M | 1.28% |
42,774
-920
| -2% | -$124K |
|
20
Visa
V
$712B
| $5.75M | 1.28% |
24,574
-717
| -3% | -$164K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.72M | 1.27% |
103,678
+1,673
| +2% | +$90.9K |
|
22
Intel
INTC
$473B
| $5.19M | 1.15% |
92,406
+553
| +0.6% | +$32.5K |
|
23
Applied Materials
AMAT
$366B
| $5.12M | 1.14% |
35,990
-685
| -2% | -$91.9K |
|
24
PepsiCo
PEP
$193B
| $5.06M | 1.12% |
34,158
-851
| -2% | -$124K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.05M | 1.12% |
62,427
-3,255
| -5% | -$261K |
|
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Security National Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Trust held 422 positions worth $450M, up 5.8% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Trust's Q2 2021 filing shows 29 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 4,142 shares worth $339K. The largest sale was Varian Medical Systems, Inc., an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2021 buy was SouthState Bank Corp: 4,142 shares worth $339K.
- Security National Trust added most to PNC Financial Services in Q2 2021, an estimated $1.69M increase.
- Security National Trust's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $494K.
- Security National Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.2M.
- Security National Trust's ten largest holdings make up 29% of its $450M portfolio in Q2 2021.
- Security National Trust opened 29 new positions and closed 15 in Q2 2021.
- Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $450M.
Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.