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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$3.22M 1.17%
48,554
+87
+0.2% +$6.14K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.21M 1.17%
46,572
+2,052
+5% +$181K
UNP icon
28
Union Pacific
UNP
$183B
$2.93M 1.07%
20,749
-465
-2% -$76.9K
RTX icon
29
RTX Corp
RTX
$285B
$2.85M 1.04%
47,951
+24
+0.1% +$2.03K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.76M 1.01%
55,250
+2,300
+4% +$159K
T icon
31
AT&T
T
$178B
$2.75M 1%
125,085
-2,870
-2% -$78.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 1%
47,080
+540
+1% +$36.6K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.7M 0.98%
60,536
+1,796
+3% +$98.8K
PYPL icon
34
PayPal
PYPL
$45.9B
$2.7M 0.98%
28,191
-62
-0.2% -$6.84K
PFE icon
35
Pfizer
PFE
$159B
$2.55M 0.93%
82,434
-2,430
-3% -$82.8K
ORCL icon
36
Oracle
ORCL
$435B
$2.45M 0.89%
50,728
+375
+0.7% +$19.4K
BLK icon
37
Blackrock
BLK
$180B
$2.43M 0.88%
5,518
+10
+0.2% +$4.93K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$2.35M 0.86%
14,098
+168
+1% +$32.9K
CVX icon
39
Chevron
CVX
$396B
$2.35M 0.85%
32,378
-1,502
-4% -$148K
KO icon
40
Coca-Cola
KO
$386B
$2.31M 0.84%
52,193
-245
-0.5% -$13.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.3M 0.84%
41,940
+1,690
+4% +$127K
PPG icon
42
PPG Industries
PPG
$25.4B
$2.27M 0.83%
27,106
-504
-2% -$56K
ABBV icon
43
AbbVie
ABBV
$451B
$2.27M 0.82%
29,733
-60
-0.2% -$5.11K
GILD icon
44
Gilead Sciences
GILD
$181B
$2.13M 0.78%
28,475
-225
-0.8% -$15.5K
CRM icon
45
Salesforce
CRM
$211B
$2.08M 0.76%
14,433
+717
+5% +$123K
ABT icon
46
Abbott
ABT
$195B
$2.06M 0.75%
26,140
-416
-2% -$34.7K
MRK icon
47
Merck
MRK
$366B
$2.05M 0.75%
27,873
-171
-0.6% -$13.4K
CVS icon
48
CVS Health
CVS
$119B
$2.04M 0.74%
34,462
-232
-0.7% -$15.5K
CAT icon
49
Caterpillar
CAT
$368B
$2.04M 0.74%
17,541
-115
-0.7% -$14.7K
CB icon
50
Chubb
CB
$131B
$2.03M 0.74%
18,212
-344
-2% -$49.3K
1
2
3 4 5

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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.