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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$252B
$3.94M 1.24%
48,078
-302
-0.6% -$25.3K
2013 Q2
24 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.88M 1.22%
52,260
+800
+2% +$59.3K
2013 Q2
24 quarters
UNP icon
28
Union Pacific
UNP
$171B
$3.69M 1.16%
21,799
-456
-2% -$78.1K
2013 Q2
24 quarters
MA icon
29
Mastercard
MA
$537B
$3.69M 1.16%
13,932
-40
-0.3% -$10K
2013 Q2
24 quarters
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.51M 1.1%
48,987
-455
-0.9% -$32.3K
2013 Q2
24 quarters
PFE icon
31
Pfizer
PFE
$169B
$3.48M 1.09%
84,680
-1,042
-1% -$41.4K
2013 Q2
24 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.29M 1.03%
58,120
+1,000
+2% +$55.5K
2013 Q2
24 quarters
PPG icon
33
PPG Industries
PPG
$23.9B
$3.25M 1.02%
27,841
-171
-0.6% -$19.5K
2013 Q2
24 quarters
PYPL icon
34
PayPal
PYPL
$48.3B
$3.21M 1.01%
27,995
+460
+2% +$51K
2015 Q3
15 quarters
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$3.16M 0.99%
39,660
+890
+2% +$70.6K
2013 Q2
24 quarters
T icon
36
AT&T
T
$163B
$3.1M 0.97%
122,703
+304
+0.2% +$7.29K
2013 Q2
24 quarters
CB icon
37
Chubb
CB
$137B
$2.88M 0.91%
19,583
-1,054
-5% -$152K
2014 Q3
19 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$125B
$2.86M 0.9%
63,018
-235
-0.4% -$10.9K
2013 Q2
24 quarters
ORCL icon
39
Oracle
ORCL
$404B
$2.85M 0.89%
49,964
-80
-0.2% -$4.33K
2013 Q2
24 quarters
KO icon
40
Coca-Cola
KO
$398B
$2.72M 0.86%
53,493
-800
-1% -$39.2K
2013 Q2
24 quarters
BLK icon
41
Blackrock
BLK
$171B
$2.63M 0.83%
5,615
+30
+0.5% +$13.6K
2013 Q2
24 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.87T
$2.6M 0.82%
13,489
-53
-0.4% -$9.68K
2013 Q2
24 quarters
ROP icon
43
Roper Technologies
ROP
$38B
$2.5M 0.79%
6,828
– –
2013 Q2
24 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 0.78%
46,060
+340
+0.7% +$19.6K
2013 Q2
24 quarters
IBM icon
45
IBM
IBM
$218B
$2.4M 0.76%
18,242
+15
+0.1% +$1.97K
2013 Q2
24 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.75%
61,890
-190
-0.3% -$7.28K
2013 Q2
24 quarters
CAT icon
47
Caterpillar
CAT
$336B
$2.38M 0.75%
17,481
+45
+0.3% +$5.95K
2013 Q2
24 quarters
ABT icon
48
Abbott
ABT
$181B
$2.34M 0.73%
27,779
-280
-1% -$22K
2013 Q2
24 quarters
MRK icon
49
Merck
MRK
$372B
$2.31M 0.72%
28,829
-304
-1% -$23.3K
2013 Q2
24 quarters
BA icon
50
Boeing
BA
$148B
$2.19M 0.69%
6,012
+50
+0.8% +$18.2K
2013 Q2
24 quarters
1
2
3 4 5

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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

  • Security National Trust's largest Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.