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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eaton
ETN
$152B
| $88K | 0.03% |
1,100
| – | – |
2013 Q2
19 quarters
|
|
227
Plains All American Pipeline
PAA
$18B
| $88K | 0.03% |
4,000
| – | – |
2013 Q2
19 quarters
|
|
228
Clorox
CLX
$10.5B
| $87K | 0.03% |
652
| – | – |
2013 Q2
19 quarters
|
|
229
Enbridge
ENB
$107B
| $87K | 0.03% |
2,755
+984
| +56% | +$34.4K |
2017 Q1
4 quarters
|
|
230
Waste Management
WM
$90B
| $86K | 0.03% |
1,025
| – | – |
2013 Q2
19 quarters
|
|
231
Allegion
ALLE
$13.2B
| $85K | 0.03% |
1,000
| – | – |
2013 Q4
17 quarters
|
|
232
Target
TGT
$70B
| $85K | 0.03% |
1,225
| – | – |
2015 Q4
9 quarters
|
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $84K | 0.03% |
500
-100
| -17% | -$16.8K |
2014 Q3
14 quarters
|
|
234
American Water Works
AWK
$26.8B
| $82K | 0.03% |
1,004
| – | – |
2015 Q1
12 quarters
|
|
235
Travelers Companies
TRV
$81.2B
| $80K | 0.03% |
573
-56
| -9% | -$7.82K |
2015 Q2
11 quarters
|
|
236
International Paper
IP
$17.9B
| $77K | 0.03% |
1,526
| – | – |
2016 Q4
5 quarters
|
|
237
DELISTED
SunTrust Banks, Inc.
STI
| $76K | 0.03% |
1,110
+960
| +640% | +$66.6K |
2013 Q2
19 quarters
|
|
238
Trade Desk
TTD
$5.84B
| $74K | 0.02% |
15,000
| – | – |
2017 Q3
2 quarters
|
|
|
AABA
239
DELISTED
Altaba Inc
AABA
| $74K | 0.02% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $73K | 0.02% |
7,600
| – | – |
2013 Q2
19 quarters
|
|
241
Weyerhaeuser
WY
$14.1B
| $70K | 0.02% |
2,000
-25
| -1% | -$882 |
2013 Q2
19 quarters
|
|
242
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $69K | 0.02% |
3,000
| – | – |
2013 Q2
19 quarters
|
|
243
Vanguard S&P 500 ETF
VOO
$1.03T
| $65K | 0.02% |
+267
| New | +$67K |
2018 Q1
0 quarters
|
|
244
Scotiabank
BNS
$111B
| $62K | 0.02% |
1,000
+279
| +39% | +$17.7K |
2014 Q2
15 quarters
|
|
245
McKesson
MCK
$117B
| $62K | 0.02% |
442
-195
| -31% | -$30.4K |
2013 Q2
19 quarters
|
|
246
Labcorp
LH
$25.8B
| $61K | 0.02% |
442
+395
| +840% | +$58K |
2013 Q2
19 quarters
|
|
247
Selective Insurance
SIGI
$5.28B
| $61K | 0.02% |
1,000
| – | – |
2013 Q2
19 quarters
|
|
248
DELISTED
Amedisys
AMED
| $60K | 0.02% |
1,000
| – | – |
2016 Q2
7 quarters
|
|
249
Ferrari
RACE
$69.4B
| $60K | 0.02% |
500
| – | – |
2017 Q2
3 quarters
|
|
250
Sysco
SYY
$40.2B
| $60K | 0.02% |
1,000
| – | – |
2013 Q2
19 quarters
|
|
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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.