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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.1B
| $3.52M | 1.14% |
30,171
-535
| -2% | -$61.7K |
2013 Q2
18 quarters
|
|
27
DuPont de Nemours
DD
$17.5B
| $3.44M | 1.11% |
19,104
-1,597
| -8% | -$288K |
2013 Q2
18 quarters
|
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.42M | 1.1% |
72,650
+30,065
| +71% | +$1.39M |
2013 Q2
18 quarters
|
|
29
Cisco
CSCO
$429B
| $3.41M | 1.1% |
89,062
-7,215
| -7% | -$258K |
2013 Q2
18 quarters
|
|
30
Chubb
CB
$137B
| $3.36M | 1.08% |
23,011
-185
| -0.8% | -$27.6K |
2014 Q3
13 quarters
|
|
31
Union Pacific
UNP
$171B
| $3.29M | 1.06% |
24,497
-1,765
| -7% | -$213K |
2013 Q2
18 quarters
|
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $3.27M | 1.05% |
38,400
+1,910
| +5% | +$160K |
2013 Q2
18 quarters
|
|
33
Pfizer
PFE
$169B
| $3.25M | 1.05% |
94,600
-5,343
| -5% | -$182K |
2013 Q2
18 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $3.23M | 1.04% |
42,080
+2,270
| +6% | +$171K |
2013 Q2
18 quarters
|
|
35
AbbVie
ABBV
$510B
| $3.08M | 0.99% |
31,807
+90
| +0.3% | +$8.48K |
2013 Q2
18 quarters
|
|
36
Air Products & Chemicals
APD
$65.7B
| $3M | 0.97% |
18,275
-440
| -2% | -$70.1K |
2013 Q2
18 quarters
|
|
37
Blackrock
BLK
$170B
| $2.76M | 0.89% |
5,381
-66
| -1% | -$32.1K |
2013 Q2
18 quarters
|
|
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.76M | 0.89% |
51,160
+3,560
| +7% | +$188K |
2013 Q2
18 quarters
|
|
39
Visa
V
$749B
| $2.67M | 0.86% |
23,435
-515
| -2% | -$56.9K |
2013 Q2
18 quarters
|
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.55M | 0.82% |
31,900
+2,260
| +8% | +$176K |
2013 Q2
18 quarters
|
|
41
Caterpillar
CAT
$337B
| $2.48M | 0.8% |
15,741
+495
| +3% | +$68.7K |
2013 Q2
18 quarters
|
|
42
CVS Health
CVS
$117B
| $2.41M | 0.78% |
33,180
-1,604
| -5% | -$117K |
2013 Q2
18 quarters
|
|
43
Coca-Cola
KO
$399B
| $2.4M | 0.77% |
52,401
-1,740
| -3% | -$80K |
2013 Q2
18 quarters
|
|
44
IBM
IBM
$218B
| $2.38M | 0.77% |
16,191
-186
| -1% | -$27K |
2013 Q2
18 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.35M | 0.76% |
61,915
-1,905
| -3% | -$70.4K |
2013 Q2
18 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.87T
| $2.3M | 0.74% |
13,032
+45
| +0.3% | +$7.95K |
2013 Q2
18 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.23T
| $2.27M | 0.73% |
43,320
-1,460
| -3% | -$74.3K |
2013 Q2
18 quarters
|
|
48
Dominion Energy
D
$55.2B
| $2.25M | 0.73% |
27,814
-928
| -3% | -$75.2K |
2013 Q2
18 quarters
|
|
49
Oracle
ORCL
$405B
| $2.13M | 0.69% |
45,069
-148
| -0.3% | -$7.26K |
2013 Q2
18 quarters
|
|
50
Gilead Sciences
GILD
$197B
| $2.04M | 0.66% |
28,433
-360
| -1% | -$27.3K |
2013 Q2
18 quarters
|
|
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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.