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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
CVS icon
51
CVS Health
CVS
$119B
$1.96M 0.65%
31,435
-1,745
-5% -$125K
ROP icon
52
Roper Technologies
ROP
$42.2B
$1.92M 0.64%
6,848
– –
PM icon
53
Philip Morris
PM
$299B
$1.88M 0.63%
18,898
-140
-0.7% -$14.6K
COP icon
54
ConocoPhillips
COP
$157B
$1.86M 0.62%
31,292
-845
-3% -$47.8K
BA icon
55
Boeing
BA
$166B
$1.83M 0.61%
5,572
+304
+6% +$103K
PYPL icon
56
PayPal
PYPL
$45.9B
$1.82M 0.61%
24,051
+50
+0.2% +$3.97K
D icon
57
Dominion Energy
D
$57.7B
$1.75M 0.58%
25,999
-1,815
-7% -$134K
ABT icon
58
Abbott
ABT
$195B
$1.71M 0.57%
28,506
-902
-3% -$54.3K
WFC icon
59
Wells Fargo
WFC
$262B
$1.68M 0.56%
32,038
+2,535
+9% +$151K
AMGN icon
60
Amgen
AMGN
$234B
$1.67M 0.56%
9,805
-4
-0% -$734
MRK icon
61
Merck
MRK
$366B
$1.53M 0.51%
29,423
-377
-1% -$20.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.51%
29,280
+500
+2% +$27.7K
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$1.52M 0.51%
14,335
-51
-0.4% -$5.92K
FULT icon
64
Fulton Financial
FULT
$4.52B
$1.5M 0.5%
84,739
-2,257
-3% -$41.6K
OMC icon
65
Omnicom Group
OMC
$24.2B
$1.42M 0.47%
19,497
-1,385
-7% -$104K
LMT icon
66
Lockheed Martin
LMT
$130B
$1.37M 0.46%
4,048
+4,020
+14,357% +$1.37M
LOW icon
67
Lowe's Companies
LOW
$117B
$1.35M 0.45%
15,431
-1,135
-7% -$107K
TFC icon
68
Truist Financial
TFC
$61.6B
$1.34M 0.45%
25,810
-94
-0.4% -$5.06K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.43%
8,025
-273
-3% -$45.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.41%
4,656
-50
-1% -$13.8K
DGX icon
71
Quest Diagnostics
DGX
$26.8B
$1.15M 0.38%
11,408
-31
-0.3% -$3.17K
DUK icon
72
Duke Energy
DUK
$93.8B
$1.13M 0.37%
14,517
-605
-4% -$46.8K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.12M 0.37%
14,421
-115
-0.8% -$9.26K
GE icon
74
GE Aerospace
GE
$355B
$1.1M 0.36%
16,983
-6,633
-28% -$491K
VMC icon
75
Vulcan Materials
VMC
$35.6B
$1.07M 0.35%
9,335
+770
+9% +$97K
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.