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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
-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
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
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
AZN icon
276
AstraZeneca
AZN
$252B
$35K 0.01%
507
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$35K 0.01%
800
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.9B
$35K 0.01%
658
– –
CME icon
279
CME Group
CME
$103B
$32K 0.01%
196
– –
CVY icon
280
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$31K 0.01%
1,425
– –
PCAR icon
281
PACCAR
PCAR
$66B
$31K 0.01%
710
-85
-11% -$4.02K
UTG icon
282
Reaves Utility Income Fund
UTG
$3.47B
$30K 0.01%
1,066
– –
SPXX icon
283
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$29K 0.01%
1,675
– –
FCX icon
284
Freeport-McMoran
FCX
$110B
$28K 0.01%
+1,614
New +$30.3K
HOG icon
285
Harley-Davidson
HOG
$2.92B
$28K 0.01%
653
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
317
– –
NTAP icon
287
NetApp
NTAP
$36.7B
$28K 0.01%
450
-150
-25% -$9.16K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$26K 0.01%
1,200
– –
ROK icon
290
Rockwell Automation
ROK
$47.8B
$26K 0.01%
150
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
900
– –
ANSS
292
DELISTED
Ansys
ANSS
$24K 0.01%
150
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
100
– –
EA
294
DELISTED
Electronic Arts
EA
$24K 0.01%
200
– –
MDT icon
295
Medtronic
MDT
$117B
$24K 0.01%
300
-77
-20% -$6.35K
WEC icon
296
WEC Energy
WEC
$34.6B
$24K 0.01%
385
-415
-52% -$25.8K
LRCX icon
297
Lam Research
LRCX
$378B
$23K 0.01%
1,120
-350
-24% -$6.93K
PGJ icon
298
Invesco Golden Dragon China ETF
PGJ
$91.3M
$23K 0.01%
500
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22K 0.01%
+500
New +$22.7K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$42.5B
$21K 0.01%
1,241
– –
10 11
12
13 14

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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.