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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.4B
$88K 0.03%
652
– –
NVS icon
227
Novartis
NVS
$292B
$87K 0.03%
1,283
– –
AWK icon
228
American Water Works
AWK
$27.5B
$86K 0.03%
1,004
– –
AMED
229
DELISTED
Amedisys
AMED
$85K 0.03%
1,000
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.6B
$84K 0.03%
2,046
-2,076
-50% -$83.4K
HSY icon
231
Hershey
HSY
$36B
$83K 0.03%
890
-110
-11% -$10.3K
WM icon
232
Waste Management
WM
$87.8B
$81K 0.03%
1,000
-25
-2% -$2.07K
ETN icon
233
Eaton
ETN
$156B
$80K 0.03%
1,075
-25
-2% -$1.93K
ALLE icon
234
Allegion
ALLE
$13.4B
$77K 0.03%
1,000
– –
IGPT icon
235
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$76K 0.03%
3,000
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.03T
$76K 0.03%
304
+37
+14% +$9.19K
IP icon
237
International Paper
IP
$20.8B
$75K 0.02%
1,526
– –
WY icon
238
Weyerhaeuser
WY
$17B
$73K 0.02%
2,000
– –
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.02%
1,110
– –
AABA
240
DELISTED
Altaba Inc
AABA
$73K 0.02%
1,000
– –
BNS icon
241
Scotiabank
BNS
$113B
$72K 0.02%
1,250
+250
+25% +$15.1K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$71K 0.02%
5,324
-3,395
-39% -$44.7K
TRV icon
243
Travelers Companies
TRV
$77.2B
$70K 0.02%
573
– –
LH icon
244
Labcorp
LH
$27.2B
$68K 0.02%
442
– –
RACE icon
245
Ferrari
RACE
$73.9B
$68K 0.02%
500
– –
SYY icon
246
Sysco
SYY
$39.3B
$68K 0.02%
1,000
– –
HELE icon
247
Helen of Troy
HELE
$667M
$65K 0.02%
660
– –
MS icon
248
Morgan Stanley
MS
$337B
$62K 0.02%
1,298
+624
+93% +$32.6K
XEL icon
249
Xcel Energy
XEL
$47.8B
$61K 0.02%
1,326
– –
DHR icon
250
Danaher
DHR
$152B
$59K 0.02%
677
– –
8 9
10
11 12

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ODCM
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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

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

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.