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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.54M | 1.17% |
43,340
-1,070
| -2% | -$85.6K |
|
27
Bristol-Myers Squibb
BMY
$136B
| $3.3M | 1.1% |
59,716
-1,925
| -3% | -$104K |
|
28
Union Pacific
UNP
$183B
| $3.25M | 1.08% |
22,937
-405
| -2% | -$56.5K |
|
29
Visa
V
$712B
| $3.13M | 1.04% |
23,613
-170
| -0.7% | -$21.9K |
|
30
Colgate-Palmolive
CL
$72.3B
| $3.11M | 1.03% |
47,984
-1,772
| -4% | -$116K |
|
31
Pfizer
PFE
$159B
| $2.92M | 0.97% |
84,878
-4,324
| -5% | -$148K |
|
32
PPG Industries
PPG
$25.4B
| $2.91M | 0.96% |
28,071
-310
| -1% | -$32.8K |
|
33
AbbVie
ABBV
$451B
| $2.87M | 0.95% |
30,963
-266
| -0.9% | -$26K |
|
34
Altria Group
MO
$115B
| $2.86M | 0.95% |
50,346
-910
| -2% | -$52.5K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.83M | 0.94% |
50,340
-1,380
| -3% | -$77.1K |
|
36
Chubb
CB
$131B
| $2.77M | 0.92% |
21,844
-530
| -2% | -$70.4K |
|
37
DuPont de Nemours
DD
$18.5B
| $2.77M | 0.92% |
16,587
-739
| -4% | -$124K |
|
38
Air Products & Chemicals
APD
$68.6B
| $2.71M | 0.9% |
17,405
-65
| -0.4% | -$10.6K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.64M | 0.87% |
32,580
-760
| -2% | -$60.8K |
|
40
Blackrock
BLK
$180B
| $2.62M | 0.87% |
5,256
-5
| -0.1% | -$2.64K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $2.59M | 0.86% |
13,347
+20
| +0.2% | +$3.61K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $2.49M | 0.82% |
44,580
+840
| +2% | +$45.4K |
|
43
IBM
IBM
$222B
| $2.4M | 0.79% |
17,934
-162
| -0.9% | -$22.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.35M | 0.78% |
60,425
-1,305
| -2% | -$50.4K |
|
45
Coca-Cola
KO
$386B
| $2.3M | 0.76% |
52,333
-723
| -1% | -$31.2K |
|
46
Mastercard
MA
$521B
| $2.27M | 0.75% |
11,529
-60
| -0.5% | -$11.3K |
|
47
Caterpillar
CAT
$368B
| $2.17M | 0.72% |
16,001
+230
| +1% | +$34.4K |
|
48
ConocoPhillips
COP
$157B
| $2.13M | 0.71% |
30,671
-621
| -2% | -$41.4K |
|
49
PayPal
PYPL
$45.9B
| $2.05M | 0.68% |
24,631
+580
| +2% | +$46.2K |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.04M | 0.68% |
38,408
-300
| -0.8% | -$15.8K |
|
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Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.