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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
-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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4 years

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 Held Since
ROP icon
51
Roper Technologies
ROP
$37.9B
$1.97M 0.72%
6,303
– –
2013 Q2
27 quarters
AMGN icon
52
Amgen
AMGN
$234B
$1.93M 0.7%
9,494
-635
-6% -$139K
2013 Q2
27 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.69%
65,980
+4,370
+7% +$162K
2013 Q2
27 quarters
ADBE icon
54
Adobe
ADBE
$95.4B
$1.89M 0.69%
5,944
+659
+12% +$225K
2019 Q1
4 quarters
D icon
55
Dominion Energy
D
$55.9B
$1.88M 0.69%
26,073
+321
+1% +$26.2K
2013 Q2
27 quarters
IBM icon
56
IBM
IBM
$219B
$1.87M 0.68%
17,664
-125
-0.7% -$15.8K
2013 Q2
27 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$1.86M 0.68%
31,980
+200
+0.6% +$13.6K
2015 Q4
17 quarters
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.61M 0.59%
37,353
– –
2013 Q3
26 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$1.54M 0.56%
11,087
-102
-0.9% -$14K
2013 Q2
27 quarters
COST icon
60
Costco
COST
$438B
$1.47M 0.53%
5,140
-89
-2% -$27K
2013 Q2
27 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$18.1B
$1.46M 0.53%
14,862
-123
-0.8% -$16.1K
2013 Q2
27 quarters
AMAT icon
62
Applied Materials
AMAT
$325B
$1.38M 0.5%
30,195
+2,945
+11% +$169K
2019 Q2
3 quarters
QQQ icon
63
Invesco QQQ Trust
QQQ
$475B
$1.35M 0.49%
7,100
– –
2013 Q2
27 quarters
BAX icon
64
Baxter International
BAX
$13.1B
$1.3M 0.47%
16,043
-132
-0.8% -$11.4K
2013 Q2
27 quarters
AMT icon
65
American Tower
AMT
$86.3B
$1.3M 0.47%
5,970
+80
+1% +$18.6K
2017 Q2
11 quarters
MCD icon
66
McDonald's
MCD
$172B
$1.24M 0.45%
7,513
+277
+4% +$54.6K
2013 Q2
27 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$1.22M 0.44%
18,045
+275
+2% +$22.5K
2013 Q2
27 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$880B
$1.21M 0.44%
4,666
-10
-0.2% -$3.06K
2013 Q2
27 quarters
LOW icon
69
Lowe's Companies
LOW
$111B
$1.18M 0.43%
13,745
-645
-4% -$70.5K
2013 Q2
27 quarters
OMC icon
70
Omnicom Group
OMC
$22.1B
$1.17M 0.43%
21,391
+87
+0.4% +$6.17K
2013 Q2
27 quarters
VMC icon
71
Vulcan Materials
VMC
$33.4B
$1.07M 0.39%
9,910
+125
+1% +$16K
2016 Q3
14 quarters
SBUX icon
72
Starbucks
SBUX
$111B
$1.02M 0.37%
15,530
– –
2013 Q2
27 quarters
TFC icon
73
Truist Financial
TFC
$57.5B
$1.02M 0.37%
32,947
+1,346
+4% +$63.6K
2013 Q2
27 quarters
MO icon
74
Altria Group
MO
$125B
$977K 0.36%
25,284
+1,431
+6% +$63.5K
2013 Q2
27 quarters
DLR icon
75
Digital Realty Trust
DLR
$65.3B
$957K 0.35%
6,891
+141
+2% +$17.9K
2017 Q2
11 quarters
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.