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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
+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

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
RTX icon
26
RTX Corp
RTX
$285B
$3.94M 1.24%
48,078
-302
-0.6% -$25.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.88M 1.22%
52,260
+800
+2% +$59.3K
UNP icon
28
Union Pacific
UNP
$183B
$3.69M 1.16%
21,799
-456
-2% -$78.1K
MA icon
29
Mastercard
MA
$521B
$3.69M 1.16%
13,932
-40
-0.3% -$10K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$3.51M 1.1%
48,987
-455
-0.9% -$32.3K
PFE icon
31
Pfizer
PFE
$159B
$3.48M 1.09%
84,680
-1,042
-1% -$41.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 1.03%
58,120
+1,000
+2% +$55.5K
PPG icon
33
PPG Industries
PPG
$25.4B
$3.25M 1.02%
27,841
-171
-0.6% -$19.5K
PYPL icon
34
PayPal
PYPL
$45.9B
$3.21M 1.01%
27,995
+460
+2% +$51K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.16M 0.99%
39,660
+890
+2% +$70.6K
T icon
36
AT&T
T
$178B
$3.1M 0.97%
122,703
+304
+0.2% +$7.29K
CB icon
37
Chubb
CB
$131B
$2.88M 0.91%
19,583
-1,054
-5% -$152K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$2.86M 0.9%
63,018
-235
-0.4% -$10.9K
ORCL icon
39
Oracle
ORCL
$435B
$2.85M 0.89%
49,964
-80
-0.2% -$4.33K
KO icon
40
Coca-Cola
KO
$386B
$2.72M 0.86%
53,493
-800
-1% -$39.2K
BLK icon
41
Blackrock
BLK
$180B
$2.63M 0.83%
5,615
+30
+0.5% +$13.6K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.82%
13,489
-53
-0.4% -$9.68K
ROP icon
43
Roper Technologies
ROP
$42.2B
$2.5M 0.79%
6,828
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 0.78%
46,060
+340
+0.7% +$19.6K
IBM icon
45
IBM
IBM
$222B
$2.4M 0.76%
18,242
+15
+0.1% +$1.97K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.4M 0.75%
61,890
-190
-0.3% -$7.28K
CAT icon
47
Caterpillar
CAT
$368B
$2.38M 0.75%
17,481
+45
+0.3% +$5.95K
ABT icon
48
Abbott
ABT
$195B
$2.34M 0.73%
27,779
-280
-1% -$22K
MRK icon
49
Merck
MRK
$366B
$2.31M 0.72%
28,829
-304
-1% -$23.3K
BA icon
50
Boeing
BA
$166B
$2.19M 0.69%
6,012
+50
+0.8% +$18.2K
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.