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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
PPG icon
26
PPG Industries
PPG
$25.4B
$3.54M 1.19%
32,180
-2,449
-7% -$265K
CB icon
27
Chubb
CB
$131B
$3.38M 1.13%
23,218
-133
-0.6% -$18.7K
PFE icon
28
Pfizer
PFE
$159B
$3.22M 1.08%
101,034
-4,352
-4% -$137K
UNP icon
29
Union Pacific
UNP
$183B
$3.02M 1.01%
27,732
+183
+0.7% +$20K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.99M 1%
61,820
+1,300
+2% +$62K
CSCO icon
31
Cisco
CSCO
$433B
$2.95M 0.99%
94,373
+435
+0.5% +$14.2K
CVS icon
32
CVS Health
CVS
$119B
$2.85M 0.95%
35,414
-225
-0.6% -$17.8K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$2.81M 0.94%
19,645
-235
-1% -$33.4K
PM icon
34
Philip Morris
PM
$299B
$2.81M 0.94%
23,888
-1,444
-6% -$167K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.52M 0.85%
32,370
+1,020
+3% +$78.4K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.46M 0.82%
35,160
+1,380
+4% +$95.4K
IBM icon
37
IBM
IBM
$222B
$2.41M 0.81%
16,409
+109
+0.7% +$16.4K
KO icon
38
Coca-Cola
KO
$386B
$2.41M 0.81%
53,766
+602
+1% +$26.6K
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.31M 0.77%
14,438
-287
-2% -$45.6K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.3M 0.77%
15,239
-1,143
-7% -$170K
ABBV icon
41
AbbVie
ABBV
$451B
$2.28M 0.77%
31,502
-65
-0.2% -$4.37K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.77%
65,660
-800
-1% -$27.6K
V icon
43
Visa
V
$712B
$2.27M 0.76%
24,239
-342
-1% -$31.7K
ORCL icon
44
Oracle
ORCL
$435B
$2.27M 0.76%
45,272
+1,045
+2% +$47.6K
D icon
45
Dominion Energy
D
$57.7B
$2.23M 0.75%
29,146
-147
-0.5% -$11.6K
BLK icon
46
Blackrock
BLK
$180B
$2.16M 0.73%
5,125
-32
-0.6% -$12.8K
BCR
47
DELISTED
CR Bard Inc.
BCR
$2.15M 0.72%
6,790
-105
-2% -$31.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.72%
47,100
-1,920
-4% -$87.9K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M 0.71%
43,000
+1,100
+3% +$53.5K
GILD icon
50
Gilead Sciences
GILD
$181B
$2.05M 0.69%
28,998
-305
-1% -$20.3K
1
2
3 4 5

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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.