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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$82K 0.03%
304
– –
ALL icon
227
Allstate
ALL
$65.9B
$81K 0.03%
801
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$81K 0.03%
1,045
-105
-9% -$8.13K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.03%
1,400
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.03%
1,230
– –
SMG icon
231
ScottsMiracle-Gro
SMG
$3.52B
$79K 0.02%
800
– –
VLO icon
232
Valero Energy
VLO
$101B
$77K 0.02%
900
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77K 0.02%
2,800
-20
-0.7% -$542
ENB icon
234
Enbridge
ENB
$110B
$76K 0.02%
2,102
+331
+19% +$12.1K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$74K 0.02%
1,741
– –
RTN
236
DELISTED
Raytheon Company
RTN
$73K 0.02%
420
-30
-7% -$5.4K
BALL icon
237
Ball Corp
BALL
$16.9B
$71K 0.02%
1,015
-90
-8% -$5.59K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$70K 0.02%
2,400
– –
AABA
239
DELISTED
Altaba Inc
AABA
$69K 0.02%
1,000
– –
DG icon
240
Dollar General
DG
$27.1B
$68K 0.02%
500
– –
HSY icon
241
Hershey
HSY
$36B
$67K 0.02%
500
– –
IP icon
242
International Paper
IP
$20.8B
$62K 0.02%
1,526
– –
RIO icon
243
Rio Tinto
RIO
$168B
$62K 0.02%
+1,000
New +$59.9K
STT icon
244
State Street
STT
$53.1B
$62K 0.02%
1,093
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$60K 0.02%
846
– –
SIGI icon
246
Selective Insurance
SIGI
$5.51B
$60K 0.02%
800
-100
-11% -$7.12K
MCK icon
247
McKesson
MCK
$104B
$59K 0.02%
442
– –
SF
248
Stifel
SF
$12.3B
$59K 0.02%
2,250
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.02%
1,400
– –
ETR icon
250
Entergy
ETR
$49.3B
$56K 0.02%
1,100
– –
8 9
10
11 12

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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

  • Security National Trust's largest Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.