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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.4B
$72K 0.02%
720
– –
DOC icon
252
Healthpeak Properties
DOC
$14.5B
$71K 0.02%
2,227
– –
FTS icon
253
Fortis
FTS
$27.9B
$70K 0.02%
2,000
– –
WY icon
254
Weyerhaeuser
WY
$17B
$70K 0.02%
2,075
-1,600
-44% -$53.9K
BALL icon
255
Ball Corp
BALL
$16.9B
$68K 0.02%
1,600
– –
ADM icon
256
Archer Daniels Midland
ADM
$39.3B
$66K 0.02%
1,600
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$64K 0.02%
611
– –
AMED
258
DELISTED
Amedisys
AMED
$63K 0.02%
1,000
– –
SO icon
259
Southern Company
SO
$102B
$63K 0.02%
1,300
-100
-7% -$5.01K
SPG icon
260
Simon Property Group
SPG
$69.4B
$61K 0.02%
378
-2
-0.5% -$326
WEC icon
261
WEC Energy
WEC
$34.6B
$61K 0.02%
1,000
– –
BIIB icon
262
Biogen
BIIB
$32.3B
$59K 0.02%
217
– –
AMBA icon
263
Ambarella
AMBA
$3.1B
$58K 0.02%
1,200
– –
ITW icon
264
Illinois Tool Works
ITW
$79.8B
$58K 0.02%
405
– –
SIGI icon
265
Selective Insurance
SIGI
$5.51B
$58K 0.02%
1,150
– –
IP icon
266
International Paper
IP
$20.8B
$57K 0.02%
1,056
– –
LW icon
267
Lamb Weston
LW
$7.56B
$57K 0.02%
1,299
– –
ABMD
268
DELISTED
Abiomed Inc
ABMD
$57K 0.02%
400
– –
IGPT icon
269
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$56K 0.02%
3,000
– –
EPC icon
270
Edgewell Personal Care
EPC
$1.34B
$55K 0.02%
720
– –
AABA
271
DELISTED
Altaba Inc
AABA
$54K 0.02%
+1,000
New +$54.4K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
999
-18
-2% -$956
DHR icon
273
Danaher
DHR
$152B
$51K 0.02%
677
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K 0.02%
922
– –
SYY icon
275
Sysco
SYY
$39.3B
$50K 0.02%
1,000
– –
9 10
11
12 13

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.