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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$97.4B
$587K 0.2%
7,104
-472
-6% -$37.1K
QCOM icon
102
Qualcomm
QCOM
$175B
$575K 0.19%
10,424
-1,055
-9% -$58.9K
HSIC icon
103
Henry Schein
HSIC
$9.98B
$557K 0.19%
7,765
– –
EXC icon
104
Exelon
EXC
$45.3B
$550K 0.18%
21,390
+98
+0.5% +$2.49K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.18%
6,441
-64
-1% -$5.34K
NFG icon
106
National Fuel Gas
NFG
$7.89B
$513K 0.17%
9,190
-170
-2% -$9.57K
VTR icon
107
Ventas
VTR
$47.1B
$496K 0.17%
7,140
-726
-9% -$48.3K
PNW icon
108
Pinnacle West Capital
PNW
$11.8B
$494K 0.17%
5,800
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$491K 0.16%
7,704
-1,357
-15% -$85.2K
EIX icon
110
Edison International
EIX
$27B
$487K 0.16%
6,234
-150
-2% -$12K
PNC icon
111
PNC Financial Services
PNC
$96.6B
$466K 0.16%
3,727
– –
EBAY icon
112
eBay
EBAY
$47B
$464K 0.16%
13,275
+120
+0.9% +$4.11K
GSK icon
113
GSK
GSK
$102B
$460K 0.15%
8,536
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$459K 0.15%
7,398
-1,040
-12% -$65.2K
CMCSA icon
115
Comcast
CMCSA
$96B
$441K 0.15%
11,342
-1,250
-10% -$49.3K
BAC icon
116
Bank of America
BAC
$436B
$439K 0.15%
18,120
– –
JCI icon
117
Johnson Controls International
JCI
$84.6B
$435K 0.15%
10,029
+611
+6% +$25.6K
EPD icon
118
Enterprise Products Partners
EPD
$84.3B
$421K 0.14%
15,570
+177
+1% +$4.79K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.14%
2,396
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$403K 0.14%
7,648
– –
TPR icon
121
Tapestry
TPR
$25B
$396K 0.13%
8,360
– –
PX
122
DELISTED
Praxair Inc
PX
$393K 0.13%
2,965
-25
-0.8% -$3.21K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$392K 0.13%
3,460
-125
-3% -$14.3K
OXY icon
124
Occidental Petroleum
OXY
$59.1B
$390K 0.13%
6,517
-252
-4% -$15.4K
TT icon
125
Trane Technologies
TT
$98.8B
$379K 0.13%
4,150
-450
-10% -$39.5K
3 4
5
6 7

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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.