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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$156B
$88K 0.03%
1,100
– –
PAA icon
227
Plains All American Pipeline
PAA
$18B
$88K 0.03%
4,000
– –
CLX icon
228
Clorox
CLX
$12.4B
$87K 0.03%
652
– –
ENB icon
229
Enbridge
ENB
$110B
$87K 0.03%
2,755
+984
+56% +$34.4K
WM icon
230
Waste Management
WM
$87.8B
$86K 0.03%
1,025
– –
ALLE icon
231
Allegion
ALLE
$13.4B
$85K 0.03%
1,000
– –
TGT icon
232
Target
TGT
$74.1B
$85K 0.03%
1,225
– –
AGN
233
DELISTED
Allergan plc
AGN
$84K 0.03%
500
-100
-17% -$16.8K
AWK icon
234
American Water Works
AWK
$27.5B
$82K 0.03%
1,004
– –
TRV icon
235
Travelers Companies
TRV
$77.2B
$80K 0.03%
573
-56
-9% -$7.82K
IP icon
236
International Paper
IP
$20.8B
$77K 0.03%
1,526
– –
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.03%
1,110
+960
+640% +$66.6K
TTD icon
238
Trade Desk
TTD
$6.38B
$74K 0.02%
15,000
– –
AABA
239
DELISTED
Altaba Inc
AABA
$74K 0.02%
1,000
– –
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$73K 0.02%
7,600
– –
WY icon
241
Weyerhaeuser
WY
$17B
$70K 0.02%
2,000
-25
-1% -$882
IGPT icon
242
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$69K 0.02%
3,000
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$65K 0.02%
+267
New +$67K
BNS icon
244
Scotiabank
BNS
$113B
$62K 0.02%
1,000
+279
+39% +$17.7K
MCK icon
245
McKesson
MCK
$104B
$62K 0.02%
442
-195
-31% -$30.4K
LH icon
246
Labcorp
LH
$27.2B
$61K 0.02%
442
+395
+840% +$58K
SIGI icon
247
Selective Insurance
SIGI
$5.51B
$61K 0.02%
1,000
– –
AMED
248
DELISTED
Amedisys
AMED
$60K 0.02%
1,000
– –
RACE icon
249
Ferrari
RACE
$73.9B
$60K 0.02%
500
– –
SYY icon
250
Sysco
SYY
$39.3B
$60K 0.02%
1,000
– –
8 9
10
11 12

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ODCM
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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.