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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
-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
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $1.96M | 0.65% |
31,435
-1,745
| -5% | -$125K |
2013 Q2
19 quarters
|
|
52
Roper Technologies
ROP
$37.8B
| $1.92M | 0.64% |
6,848
| – | – |
2013 Q2
19 quarters
|
|
53
Philip Morris
PM
$312B
| $1.88M | 0.63% |
18,898
-140
| -0.7% | -$14.6K |
2013 Q2
19 quarters
|
|
54
ConocoPhillips
COP
$170B
| $1.86M | 0.62% |
31,292
-845
| -3% | -$47.8K |
2013 Q2
19 quarters
|
|
55
Boeing
BA
$149B
| $1.83M | 0.61% |
5,572
+304
| +6% | +$103K |
2013 Q2
19 quarters
|
|
56
PayPal
PYPL
$48.9B
| $1.82M | 0.61% |
24,051
+50
| +0.2% | +$3.97K |
2015 Q3
10 quarters
|
|
57
Dominion Energy
D
$55.3B
| $1.75M | 0.58% |
25,999
-1,815
| -7% | -$134K |
2013 Q2
19 quarters
|
|
58
Abbott
ABT
$181B
| $1.71M | 0.57% |
28,506
-902
| -3% | -$54.3K |
2013 Q2
19 quarters
|
|
59
Wells Fargo
WFC
$248B
| $1.68M | 0.56% |
32,038
+2,535
| +9% | +$151K |
2013 Q2
19 quarters
|
|
60
Amgen
AMGN
$235B
| $1.67M | 0.56% |
9,805
-4
| -0% | -$734 |
2013 Q2
19 quarters
|
|
61
Merck
MRK
$358B
| $1.53M | 0.51% |
29,423
-377
| -1% | -$20.4K |
2013 Q2
19 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.52M | 0.51% |
29,280
+500
| +2% | +$27.7K |
2015 Q4
9 quarters
|
|
63
Zimmer Biomet
ZBH
$18B
| $1.52M | 0.51% |
14,335
-51
| -0.4% | -$5.92K |
2013 Q2
19 quarters
|
|
64
Fulton Financial
FULT
$4.27B
| $1.5M | 0.5% |
84,739
-2,257
| -3% | -$41.6K |
2013 Q2
19 quarters
|
|
65
Omnicom Group
OMC
$22.1B
| $1.42M | 0.47% |
19,497
-1,385
| -7% | -$104K |
2013 Q2
19 quarters
|
|
|
66
Lockheed Martin
LMT
$123B
| $1.37M | 0.46% |
4,048
+4,020
| +14,357% | +$1.37M |
2013 Q2
19 quarters
|
|
67
Lowe's Companies
LOW
$110B
| $1.35M | 0.45% |
15,431
-1,135
| -7% | -$107K |
2013 Q2
19 quarters
|
|
68
Truist Financial
TFC
$56.9B
| $1.34M | 0.45% |
25,810
-94
| -0.4% | -$5.06K |
2013 Q2
19 quarters
|
|
69
Invesco QQQ Trust
QQQ
$487B
| $1.28M | 0.43% |
8,025
-273
| -3% | -$45.1K |
2013 Q2
19 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $1.24M | 0.41% |
4,656
-50
| -1% | -$13.8K |
2013 Q2
19 quarters
|
|
71
Quest Diagnostics
DGX
$26.4B
| $1.15M | 0.38% |
11,408
-31
| -0.3% | -$3.17K |
2013 Q2
19 quarters
|
|
72
Duke Energy
DUK
$92.7B
| $1.13M | 0.37% |
14,517
-605
| -4% | -$46.8K |
2013 Q2
19 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $1.12M | 0.37% |
14,421
-115
| -0.8% | -$9.26K |
2013 Q2
19 quarters
|
|
|
74
GE Aerospace
GE
$324B
| $1.1M | 0.36% |
16,983
-6,633
| -28% | -$491K |
2013 Q2
19 quarters
|
|
75
Vulcan Materials
VMC
$32.7B
| $1.07M | 0.35% |
9,335
+770
| +9% | +$97K |
2016 Q3
6 quarters
|
|
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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.