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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$285B
| $3.58M | 1.18% |
49,079
-5,120
| -9% | -$379K |
|
27
Pfizer
PFE
$159B
| $3.38M | 1.12% |
99,943
-1,091
| -1% | -$35.1K |
|
28
PPG Industries
PPG
$25.4B
| $3.34M | 1.1% |
30,706
-1,474
| -5% | -$157K |
|
29
Chubb
CB
$131B
| $3.31M | 1.09% |
23,196
-22
| -0.1% | -$3.18K |
|
30
Cisco
CSCO
$433B
| $3.24M | 1.07% |
96,277
+1,904
| +2% | +$60.6K |
|
31
Union Pacific
UNP
$183B
| $3.04M | 1% |
26,262
-1,470
| -5% | -$158K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3M | 0.99% |
36,490
+4,120
| +13% | +$321K |
|
33
Amazon
AMZN
$2.87T
| $2.96M | 0.98% |
61,640
-180
| -0.3% | -$8.84K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.95M | 0.97% |
39,810
+4,650
| +13% | +$324K |
|
35
Air Products & Chemicals
APD
$68.6B
| $2.83M | 0.93% |
18,715
-930
| -5% | -$136K |
|
36
CVS Health
CVS
$119B
| $2.83M | 0.93% |
34,784
-630
| -2% | -$49.8K |
|
37
AbbVie
ABBV
$451B
| $2.82M | 0.93% |
31,717
+215
| +0.7% | +$16.4K |
|
38
Visa
V
$712B
| $2.52M | 0.83% |
23,950
-289
| -1% | -$29.3K |
|
39
Philip Morris
PM
$299B
| $2.5M | 0.82% |
22,488
-1,400
| -6% | -$163K |
|
40
Coca-Cola
KO
$386B
| $2.44M | 0.8% |
54,141
+375
| +0.7% | +$17.1K |
|
41
Blackrock
BLK
$180B
| $2.44M | 0.8% |
5,447
+322
| +6% | +$137K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.41M | 0.79% |
47,600
+4,600
| +11% | +$227K |
|
43
Gilead Sciences
GILD
$181B
| $2.33M | 0.77% |
28,793
-205
| -0.7% | -$15.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.28M | 0.75% |
63,820
-1,840
| -3% | -$64.1K |
|
45
IBM
IBM
$222B
| $2.27M | 0.75% |
16,377
-32
| -0.2% | -$4.46K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.26M | 0.75% |
29,640
+3,850
| +15% | +$286K |
|
47
Meta Platforms (Facebook)
META
$1.47T
| $2.22M | 0.73% |
12,987
-2,252
| -15% | -$376K |
|
48
Dominion Energy
D
$57.7B
| $2.21M | 0.73% |
28,742
-404
| -1% | -$31.4K |
|
49
Oracle
ORCL
$435B
| $2.19M | 0.72% |
45,217
-55
| -0.1% | -$2.74K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $2.15M | 0.71% |
44,780
-2,320
| -5% | -$108K |
|
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Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.