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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
-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
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
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
DLR icon
101
Digital Realty Trust
DLR
$68.8B
$613K 0.2%
5,825
+390
+7% +$41.1K
SLB icon
102
SLB Ltd
SLB
$85.1B
$583K 0.19%
9,000
+4
+0% +$279
EXC icon
103
Exelon
EXC
$45.3B
$577K 0.19%
20,745
+2,776
+15% +$75K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$565K 0.19%
2,000
– –
BDX icon
105
Becton Dickinson
BDX
$51.6B
$563K 0.19%
2,662
+2,538
+2,047% +$556K
BAC icon
106
Bank of America
BAC
$436B
$516K 0.17%
17,200
-920
-5% -$28.9K
GIS icon
107
General Mills
GIS
$22.2B
$497K 0.17%
11,017
-379
-3% -$20.6K
PSX icon
108
Phillips 66
PSX
$97.4B
$476K 0.16%
4,968
-303
-6% -$29.5K
BTI icon
109
British American Tobacco
BTI
$121B
$471K 0.16%
8,159
+415
+5% +$26.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$471K 0.16%
6,241
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.15%
2,321
-36
-2% -$7.39K
TXN icon
112
Texas Instruments
TXN
$236B
$451K 0.15%
4,341
-355
-8% -$38.4K
BP icon
113
BP
BP
$109B
$442K 0.15%
11,745
+1,400
+14% +$52.7K
PNC icon
114
PNC Financial Services
PNC
$96.6B
$442K 0.15%
2,927
-100
-3% -$15.5K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$434K 0.14%
1,270
+150
+13% +$52.2K
EIX icon
116
Edison International
EIX
$27B
$406K 0.14%
6,375
-35
-0.5% -$2.16K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$401K 0.13%
6,335
-16
-0.3% -$1.12K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.13%
5,749
-25
-0.4% -$1.91K
PX
119
DELISTED
Praxair Inc
PX
$388K 0.13%
2,690
– –
AFL icon
120
Aflac
AFL
$58.4B
$387K 0.13%
8,838
-100
-1% -$4.42K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.23B
$383K 0.13%
8,100
– –
NFG icon
122
National Fuel Gas
NFG
$7.89B
$370K 0.12%
7,200
-925
-11% -$48.3K
YUMC icon
123
Yum China
YUMC
$15.3B
$356K 0.12%
8,574
+36
+0.4% +$1.55K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.12%
5,430
– –
TT icon
125
Trane Technologies
TT
$98.8B
$355K 0.12%
4,150
– –
3 4
5
6 7

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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.