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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
226
Varex Imaging
VREX
$780M
$107K 0.04%
+3,200
New +$101K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$107K 0.04%
2,691
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$107K 0.04%
5,000
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$103K 0.03%
4,000
– –
CLX icon
230
Clorox
CLX
$12.4B
$101K 0.03%
752
– –
VLO icon
231
Valero Energy
VLO
$101B
$99K 0.03%
1,497
+65
+5% +$4.35K
FE icon
232
FirstEnergy
FE
$26.5B
$97K 0.03%
3,042
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
$95K 0.03%
3,572
-582
-14% -$15K
ZTS icon
234
Zoetis
ZTS
$32B
$93K 0.03%
1,750
– –
CNI icon
235
Canadian National Railway
CNI
$76.2B
$92K 0.03%
1,250
– –
MAR icon
236
Marriott International
MAR
$91.5B
$91K 0.03%
964
– –
C icon
237
Citigroup
C
$223B
$90K 0.03%
1,505
+740
+97% +$43.8K
ALL icon
238
Allstate
ALL
$65.9B
$89K 0.03%
1,101
-100
-8% -$7.87K
DFS
239
DELISTED
Discover Financial Services
DFS
$86K 0.03%
1,254
-76
-6% -$5.33K
PEG icon
240
Public Service Enterprise Group
PEG
$36.5B
$84K 0.03%
1,900
– –
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.03%
1,200
– –
WM icon
242
Waste Management
WM
$87.8B
$80K 0.03%
1,100
– –
AWK icon
243
American Water Works
AWK
$27.5B
$78K 0.03%
1,004
– –
ALLE icon
244
Allegion
ALLE
$13.4B
$76K 0.03%
1,000
-265
-21% -$18.7K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$540M
$75K 0.03%
2,341
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$75K 0.03%
1,500
– –
ADM icon
247
Archer Daniels Midland
ADM
$39.3B
$74K 0.02%
1,600
-247
-13% -$11.1K
PSA icon
248
Public Storage
PSA
$58.5B
$72K 0.02%
329
-50
-13% -$11.1K
DOC icon
249
Healthpeak Properties
DOC
$14.5B
$70K 0.02%
2,227
+127
+6% +$3.9K
SO icon
250
Southern Company
SO
$102B
$70K 0.02%
1,400
-50
-3% -$2.47K
8 9
10
11 12

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.