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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.9B
| $3.57M | 1.19% |
49,756
-1,835
| -4% | -$132K |
2013 Q2
19 quarters
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.43M | 1.14% |
39,450
+1,050
| +3% | +$91.5K |
2013 Q2
19 quarters
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.35M | 1.11% |
44,410
+2,330
| +6% | +$179K |
2013 Q2
19 quarters
|
|
29
Altria Group
MO
$123B
| $3.19M | 1.06% |
51,256
-1,260
| -2% | -$83.4K |
2013 Q2
19 quarters
|
|
30
PPG Industries
PPG
$24B
| $3.17M | 1.05% |
28,381
-1,790
| -6% | -$207K |
2013 Q2
19 quarters
|
|
31
Union Pacific
UNP
$172B
| $3.14M | 1.04% |
23,342
-1,155
| -5% | -$155K |
2013 Q2
19 quarters
|
|
32
Chubb
CB
$136B
| $3.06M | 1.02% |
22,374
-637
| -3% | -$92.3K |
2014 Q3
14 quarters
|
|
33
Pfizer
PFE
$168B
| $3M | 1% |
89,202
-5,398
| -6% | -$186K |
2013 Q2
19 quarters
|
|
34
AbbVie
ABBV
$501B
| $2.96M | 0.98% |
31,229
-578
| -2% | -$63.5K |
2013 Q2
19 quarters
|
|
35
Blackrock
BLK
$174B
| $2.85M | 0.95% |
5,261
-120
| -2% | -$65.9K |
2013 Q2
19 quarters
|
|
36
Visa
V
$750B
| $2.85M | 0.95% |
23,783
+348
| +1% | +$42.2K |
2013 Q2
19 quarters
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.82M | 0.94% |
51,720
+560
| +1% | +$31K |
2013 Q2
19 quarters
|
|
38
DuPont de Nemours
DD
$17.8B
| $2.79M | 0.93% |
17,326
-1,778
| -9% | -$322K |
2013 Q2
19 quarters
|
|
39
Air Products & Chemicals
APD
$66B
| $2.78M | 0.92% |
17,470
-805
| -4% | -$133K |
2013 Q2
19 quarters
|
|
40
IBM
IBM
$221B
| $2.65M | 0.88% |
18,096
+1,905
| +12% | +$288K |
2013 Q2
19 quarters
|
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.58M | 0.86% |
33,340
+1,440
| +5% | +$114K |
2013 Q2
19 quarters
|
|
42
Caterpillar
CAT
$338B
| $2.32M | 0.77% |
15,771
+30
| +0.2% | +$4.74K |
2013 Q2
19 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.32M | 0.77% |
61,730
-185
| -0.3% | -$7.08K |
2013 Q2
19 quarters
|
|
44
Coca-Cola
KO
$396B
| $2.31M | 0.77% |
53,056
+655
| +1% | +$29.4K |
2013 Q2
19 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $2.26M | 0.75% |
43,740
+420
| +1% | +$23.2K |
2013 Q2
19 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.71% |
13,327
+295
| +2% | +$53K |
2013 Q2
19 quarters
|
|
47
Gilead Sciences
GILD
$195B
| $2.1M | 0.7% |
27,878
-555
| -2% | -$44.1K |
2013 Q2
19 quarters
|
|
48
Oracle
ORCL
$408B
| $2.07M | 0.69% |
45,302
+233
| +0.5% | +$11.6K |
2013 Q2
19 quarters
|
|
49
Mastercard
MA
$540B
| $2.03M | 0.68% |
11,589
+455
| +4% | +$77.8K |
2013 Q2
19 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2M | 0.66% |
38,708
-100
| -0.3% | -$5.27K |
2013 Q3
18 quarters
|
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.