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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.52B
$539K 0.17%
32,946
-941
-3% -$15.5K
TT icon
102
Trane Technologies
TT
$98.8B
$513K 0.16%
4,050
– –
FDX icon
103
FedEx
FDX
$78.3B
$496K 0.16%
3,020
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.15%
2,291
– –
AEP icon
105
American Electric Power
AEP
$66.6B
$486K 0.15%
5,518
– –
GWW icon
106
W.W. Grainger
GWW
$61.5B
$483K 0.15%
1,800
– –
TXN icon
107
Texas Instruments
TXN
$236B
$478K 0.15%
4,163
-150
-3% -$16.8K
AFL icon
108
Aflac
AFL
$58.4B
$474K 0.15%
8,638
-100
-1% -$5.16K
EIX icon
109
Edison International
EIX
$27B
$457K 0.14%
6,782
-100
-1% -$6.21K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$450K 0.14%
1,270
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$450K 0.14%
5,152
-365
-7% -$32K
CELG
112
DELISTED
Celgene Corp
CELG
$416K 0.13%
4,497
-598
-12% -$56.8K
AXP icon
113
American Express
AXP
$225B
$414K 0.13%
3,360
– –
GE icon
114
GE Aerospace
GE
$355B
$407K 0.13%
7,778
-193
-2% -$9.5K
BP icon
115
BP
BP
$109B
$391K 0.12%
9,533
-122
-1% -$5.12K
YUMC icon
116
Yum China
YUMC
$15.3B
$388K 0.12%
8,380
-66
-0.8% -$2.87K
GIS icon
117
General Mills
GIS
$22.2B
$370K 0.12%
7,042
-569
-7% -$29.4K
RMD icon
118
ResMed
RMD
$34.7B
$369K 0.12%
3,020
– –
PNC icon
119
PNC Financial Services
PNC
$96.6B
$368K 0.12%
2,677
– –
CTVA icon
120
Corteva
CTVA
$56B
$353K 0.11%
+11,947
New +$321K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.23B
$346K 0.11%
8,100
– –
HSIC icon
122
Henry Schein
HSIC
$9.98B
$342K 0.11%
4,890
– –
NVDA icon
123
NVIDIA
NVDA
$5.25T
$336K 0.11%
82,000
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$332K 0.1%
8,510
-40
-0.5% -$1.52K
PAYX icon
125
Paychex
PAYX
$45.2B
$329K 0.1%
4,000
– –
3 4
5
6 7

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.