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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.4B
$3.52M 1.14%
30,171
-535
-2% -$61.7K
DD icon
27
DuPont de Nemours
DD
$18.5B
$3.44M 1.11%
19,104
-1,597
-8% -$288K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.42M 1.1%
72,650
+30,065
+71% +$1.39M
CSCO icon
29
Cisco
CSCO
$433B
$3.41M 1.1%
89,062
-7,215
-7% -$258K
CB icon
30
Chubb
CB
$131B
$3.36M 1.08%
23,011
-185
-0.8% -$27.6K
UNP icon
31
Union Pacific
UNP
$183B
$3.29M 1.06%
24,497
-1,765
-7% -$213K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.27M 1.05%
38,400
+1,910
+5% +$160K
PFE icon
33
Pfizer
PFE
$159B
$3.25M 1.05%
94,600
-5,343
-5% -$182K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.23M 1.04%
42,080
+2,270
+6% +$171K
ABBV icon
35
AbbVie
ABBV
$451B
$3.08M 0.99%
31,807
+90
+0.3% +$8.48K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$3M 0.97%
18,275
-440
-2% -$70.1K
BLK icon
37
Blackrock
BLK
$180B
$2.76M 0.89%
5,381
-66
-1% -$32.1K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.76M 0.89%
51,160
+3,560
+7% +$188K
V icon
39
Visa
V
$712B
$2.67M 0.86%
23,435
-515
-2% -$56.9K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 0.82%
31,900
+2,260
+8% +$176K
CAT icon
41
Caterpillar
CAT
$368B
$2.48M 0.8%
15,741
+495
+3% +$68.7K
CVS icon
42
CVS Health
CVS
$119B
$2.41M 0.78%
33,180
-1,604
-5% -$117K
KO icon
43
Coca-Cola
KO
$386B
$2.4M 0.77%
52,401
-1,740
-3% -$80K
IBM icon
44
IBM
IBM
$222B
$2.38M 0.77%
16,191
-186
-1% -$27K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.76%
61,915
-1,905
-3% -$70.4K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.3M 0.74%
13,032
+45
+0.3% +$7.95K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.73%
43,320
-1,460
-3% -$74.3K
D icon
48
Dominion Energy
D
$57.7B
$2.25M 0.73%
27,814
-928
-3% -$75.2K
ORCL icon
49
Oracle
ORCL
$435B
$2.13M 0.69%
45,069
-148
-0.3% -$7.26K
GILD icon
50
Gilead Sciences
GILD
$181B
$2.04M 0.66%
28,433
-360
-1% -$27.3K
1
2
3 4 5

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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.