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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 | |
|---|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$257B
| $35K | 0.01% |
507
| – | – |
2014 Q4
13 quarters
|
|
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $35K | 0.01% |
800
| – | – |
2014 Q2
15 quarters
|
|
278
McCormick & Company Non-Voting
MKC
$12.5B
| $35K | 0.01% |
658
| – | – |
2013 Q2
19 quarters
|
|
279
CME Group
CME
$106B
| $32K | 0.01% |
196
| – | – |
2015 Q4
9 quarters
|
|
280
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $31K | 0.01% |
1,425
| – | – |
2013 Q2
19 quarters
|
|
281
PACCAR
PCAR
$58.3B
| $31K | 0.01% |
710
-85
| -11% | -$4.02K |
2013 Q3
18 quarters
|
|
282
Reaves Utility Income Fund
UTG
$3.23B
| $30K | 0.01% |
1,066
| – | – |
2015 Q4
9 quarters
|
|
283
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $29K | 0.01% |
1,675
| – | – |
2013 Q2
19 quarters
|
|
284
Freeport-McMoran
FCX
$99.9B
| $28K | 0.01% |
+1,614
| New | +$30.3K |
2018 Q1
0 quarters
|
|
285
Harley-Davidson
HOG
$2.78B
| $28K | 0.01% |
653
| – | – |
2014 Q4
13 quarters
|
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28K | 0.01% |
317
| – | – |
2014 Q3
14 quarters
|
|
287
NetApp
NTAP
$40B
| $28K | 0.01% |
450
-150
| -25% | -$9.16K |
2013 Q2
19 quarters
|
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
19 quarters
|
|
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $26K | 0.01% |
1,200
| – | – |
2013 Q2
19 quarters
|
|
290
Rockwell Automation
ROK
$47.3B
| $26K | 0.01% |
150
| – | – |
2013 Q4
17 quarters
|
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.01% |
900
| – | – |
2015 Q3
10 quarters
|
|
292
DELISTED
Ansys
ANSS
| $24K | 0.01% |
150
| – | – |
2013 Q2
19 quarters
|
|
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $24K | 0.01% |
100
| – | – |
2015 Q1
12 quarters
|
|
294
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
200
| – | – |
2014 Q4
13 quarters
|
|
295
Medtronic
MDT
$121B
| $24K | 0.01% |
300
-77
| -20% | -$6.35K |
2013 Q2
19 quarters
|
|
296
WEC Energy
WEC
$35.4B
| $24K | 0.01% |
385
-415
| -52% | -$25.8K |
2015 Q3
10 quarters
|
|
297
Lam Research
LRCX
$330B
| $23K | 0.01% |
1,120
-350
| -24% | -$6.93K |
2013 Q2
19 quarters
|
|
298
Invesco Golden Dragon China ETF
PGJ
$83M
| $23K | 0.01% |
500
| – | – |
2013 Q2
19 quarters
|
|
299
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22K | 0.01% |
+500
| New | +$22.7K |
2018 Q1
0 quarters
|
|
300
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $21K | 0.01% |
1,241
| – | – |
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.