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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$2M 0.66%
45,362
+60
+0.1% +$2.76K
CVS icon
52
CVS Health
CVS
$119B
$1.98M 0.66%
30,784
-651
-2% -$42.9K
GILD icon
53
Gilead Sciences
GILD
$181B
$1.93M 0.64%
27,213
-665
-2% -$47K
ROP icon
54
Roper Technologies
ROP
$42.2B
$1.88M 0.62%
6,828
-20
-0.3% -$5.52K
BA icon
55
Boeing
BA
$166B
$1.86M 0.62%
5,547
-25
-0.4% -$8.6K
AMGN icon
56
Amgen
AMGN
$234B
$1.8M 0.6%
9,767
-38
-0.4% -$6.72K
ABT icon
57
Abbott
ABT
$195B
$1.73M 0.57%
28,310
-196
-0.7% -$11.9K
D icon
58
Dominion Energy
D
$57.7B
$1.72M 0.57%
25,282
-717
-3% -$46.7K
WFC icon
59
Wells Fargo
WFC
$262B
$1.71M 0.57%
30,918
-1,120
-3% -$60K
MRK icon
60
Merck
MRK
$366B
$1.66M 0.55%
28,689
-734
-2% -$41.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.55%
29,280
– –
ZBH icon
62
Zimmer Biomet
ZBH
$19.2B
$1.51M 0.5%
13,948
-387
-3% -$42.1K
PM icon
63
Philip Morris
PM
$299B
$1.5M 0.5%
18,513
-385
-2% -$32.7K
OMC icon
64
Omnicom Group
OMC
$24.2B
$1.47M 0.49%
19,247
-250
-1% -$18.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.46%
8,025
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$1.37M 0.45%
14,311
-1,120
-7% -$101K
FULT icon
67
Fulton Financial
FULT
$4.52B
$1.35M 0.45%
81,839
-2,900
-3% -$50.3K
TFC icon
68
Truist Financial
TFC
$61.6B
$1.33M 0.44%
26,350
+540
+2% +$28.7K
DGX icon
69
Quest Diagnostics
DGX
$26.8B
$1.25M 0.42%
11,408
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.41%
4,531
-125
-3% -$34K
LMT icon
71
Lockheed Martin
LMT
$130B
$1.2M 0.4%
4,048
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.2M 0.4%
14,005
-416
-3% -$34.2K
CRM icon
73
Salesforce
CRM
$211B
$1.16M 0.39%
8,525
+1,115
+15% +$142K
VMC icon
74
Vulcan Materials
VMC
$35.6B
$1.16M 0.38%
8,970
-365
-4% -$45K
BAX icon
75
Baxter International
BAX
$13.5B
$1.16M 0.38%
15,645
-205
-1% -$14.4K
1 2
3
4 5

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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

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

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.