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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
COST icon
76
Costco
COST
$419B
$1.11M 0.37%
5,312
-130
-2% -$25.7K
WSBC icon
77
WesBanco
WSBC
$3.88B
$1.05M 0.35%
23,212
-369
-2% -$16.7K
MCD icon
78
McDonald's
MCD
$188B
$973K 0.32%
6,212
-137
-2% -$22.2K
DUK icon
79
Duke Energy
DUK
$93.8B
$970K 0.32%
12,273
-2,244
-15% -$173K
EOG icon
80
EOG Resources
EOG
$75.2B
$957K 0.32%
7,689
+455
+6% +$52.9K
GE icon
81
GE Aerospace
GE
$355B
$947K 0.31%
14,525
-2,458
-14% -$164K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.31%
15,665
-175
-1% -$11.3K
GS icon
83
Goldman Sachs
GS
$301B
$910K 0.3%
4,127
+90
+2% +$21.5K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.3%
8,000
– –
NSC icon
85
Norfolk Southern
NSC
$78.3B
$879K 0.29%
5,831
-13
-0.2% -$1.9K
GPC icon
86
Genuine Parts
GPC
$19B
$878K 0.29%
9,560
– –
YUM icon
87
Yum! Brands
YUM
$42B
$865K 0.29%
11,054
-60
-0.5% -$5.01K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$863K 0.29%
24,000
– –
UBSI icon
89
United Bankshares
UBSI
$6.48B
$808K 0.27%
22,201
-700
-3% -$25.1K
AMT icon
90
American Tower
AMT
$82.1B
$796K 0.26%
5,525
+135
+3% +$18.8K
PSA icon
91
Public Storage
PSA
$58.5B
$762K 0.25%
3,357
-20
-0.6% -$4.16K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$748K 0.25%
8,956
-135
-1% -$11K
SBUX icon
93
Starbucks
SBUX
$123B
$742K 0.25%
15,200
– –
STZ icon
94
Constellation Brands
STZ
$22.3B
$739K 0.24%
3,380
-275
-8% -$62.1K
QCOM icon
95
Qualcomm
QCOM
$175B
$730K 0.24%
13,020
+1,035
+9% +$57.8K
FDX icon
96
FedEx
FDX
$78.3B
$684K 0.23%
3,010
-65
-2% -$16.1K
DLR icon
97
Digital Realty Trust
DLR
$68.8B
$656K 0.22%
5,875
+50
+0.9% +$5.3K
CELG
98
DELISTED
Celgene Corp
CELG
$646K 0.21%
8,134
-555
-6% -$46.1K
EXC icon
99
Exelon
EXC
$45.3B
$627K 0.21%
20,633
-112
-0.5% -$3.21K
BDX icon
100
Becton Dickinson
BDX
$51.6B
$622K 0.21%
2,662
– –
2 3
4
5 6

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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.