We are live on ! Find out more
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
BIVV
401
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
-57
-53% -$3.25K
BCIC
402
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
403
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
WMB icon
404
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
AVNS
405
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
CC icon
406
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
SJM icon
407
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
-4
-33% -$505
UA icon
408
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
WIN
409
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
ADNT icon
410
Adient
ADNT
$1.47B
– –
-68
Closed -$5K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-93
Closed -$5K
AMSC icon
412
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.87B
– –
-26
Closed -$3K
ASIX icon
414
AdvanSix
ASIX
$445M
$0 ﹤0.01%
16
– –
AVB
415
DELISTED
AvalonBay Communities
AVB
– –
-31
Closed -$6K
CFR icon
416
Cullen/Frost Bankers
CFR
$10B
– –
-57
Closed -$5K
DTE icon
417
DTE Energy
DTE
$28.3B
– –
-19
Closed -$2K
FHN icon
418
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
KLAC icon
419
KLA
KLAC
$229B
– –
-980
Closed -$9K
MAS icon
420
Masco
MAS
$14.4B
– –
-797
Closed -$27K
NTRS icon
421
Northern Trust
NTRS
$34.2B
– –
-93
Closed -$8K
OLP
422
One Liberty Properties
OLP
$529M
– –
-300
Closed -$7K
PRU icon
423
Prudential Financial
PRU
$41.3B
– –
-70
Closed -$7K
VTRS icon
424
Viatris
VTRS
$18.8B
– –
-750
Closed -$29K
WTRG icon
425
Essential Utilities
WTRG
$11.7B
– –
-187
Closed -$6K
14 15 16
17
18

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.