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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19B
$68K 0.02%
1,000
– –
EMR icon
227
Emerson Electric
EMR
$86.6B
$67K 0.02%
1,405
– –
FE icon
228
FirstEnergy
FE
$26.5B
$66K 0.02%
1,639
– –
ENB icon
229
Enbridge
ENB
$110B
$64K 0.02%
2,204
+102
+5% +$3.78K
MCK icon
230
McKesson
MCK
$104B
$62K 0.02%
462
– –
NTAP icon
231
NetApp
NTAP
$36.7B
$62K 0.02%
1,480
– –
BALL icon
232
Ball Corp
BALL
$16.9B
$61K 0.02%
945
– –
ITW icon
233
Illinois Tool Works
ITW
$79.8B
$61K 0.02%
430
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$59K 0.02%
2,276
– –
STT icon
235
State Street
STT
$53.1B
$58K 0.02%
1,093
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$58K 0.02%
1,741
– –
RTN
237
DELISTED
Raytheon Company
RTN
$55K 0.02%
420
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$54K 0.02%
2,400
– –
ETR icon
239
Entergy
ETR
$49.3B
$52K 0.02%
1,100
– –
FAST icon
240
Fastenal
FAST
$57.1B
$51K 0.02%
3,296
+1,636
+99% +$28.8K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51K 0.02%
846
– –
WY icon
242
Weyerhaeuser
WY
$17B
$50K 0.02%
2,977
+977
+49% +$25.7K
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.02%
2,000
– –
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.02%
2,000
– –
OXY icon
245
Occidental Petroleum
OXY
$59.1B
$49K 0.02%
4,230
– –
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.02%
2,000
– –
IBDM
247
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K 0.02%
2,000
– –
FSZ icon
248
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$48K 0.02%
1,136
– –
PPL
249
PPL Corp
PPL
$25.7B
$47K 0.02%
1,890
-3,024
-62% -$97.4K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.02%
1,400
– –
8 9
10
11 12

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ODCM
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MAS
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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.