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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
-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
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
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
CL icon
26
Colgate-Palmolive
CL
$72.3B
$3.57M 1.19%
49,756
-1,835
-4% -$132K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.43M 1.14%
39,450
+1,050
+3% +$91.5K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.35M 1.11%
44,410
+2,330
+6% +$179K
MO icon
29
Altria Group
MO
$115B
$3.19M 1.06%
51,256
-1,260
-2% -$83.4K
PPG icon
30
PPG Industries
PPG
$25.4B
$3.17M 1.05%
28,381
-1,790
-6% -$207K
UNP icon
31
Union Pacific
UNP
$183B
$3.14M 1.04%
23,342
-1,155
-5% -$155K
CB icon
32
Chubb
CB
$131B
$3.06M 1.02%
22,374
-637
-3% -$92.3K
PFE icon
33
Pfizer
PFE
$159B
$3M 1%
89,202
-5,398
-6% -$186K
ABBV icon
34
AbbVie
ABBV
$451B
$2.96M 0.98%
31,229
-578
-2% -$63.5K
BLK icon
35
Blackrock
BLK
$180B
$2.85M 0.95%
5,261
-120
-2% -$65.9K
V icon
36
Visa
V
$712B
$2.85M 0.95%
23,783
+348
+1% +$42.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.82M 0.94%
51,720
+560
+1% +$31K
DD icon
38
DuPont de Nemours
DD
$18.5B
$2.79M 0.93%
17,326
-1,778
-9% -$322K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.78M 0.92%
17,470
-805
-4% -$133K
IBM icon
40
IBM
IBM
$222B
$2.65M 0.88%
18,096
+1,905
+12% +$288K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.58M 0.86%
33,340
+1,440
+5% +$114K
CAT icon
42
Caterpillar
CAT
$368B
$2.32M 0.77%
15,771
+30
+0.2% +$4.74K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.32M 0.77%
61,730
-185
-0.3% -$7.08K
KO icon
44
Coca-Cola
KO
$386B
$2.31M 0.77%
53,056
+655
+1% +$29.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.75%
43,740
+420
+1% +$23.2K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.13M 0.71%
13,327
+295
+2% +$53K
GILD icon
47
Gilead Sciences
GILD
$181B
$2.1M 0.7%
27,878
-555
-2% -$44.1K
ORCL icon
48
Oracle
ORCL
$435B
$2.07M 0.69%
45,302
+233
+0.5% +$11.6K
MA icon
49
Mastercard
MA
$521B
$2.03M 0.68%
11,589
+455
+4% +$77.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2M 0.66%
38,708
-100
-0.3% -$5.27K
1
2
3 4 5

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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.