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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
-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

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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$446K 0.16%
6,389
+1,287
+25% +$113K
WSBC icon
102
WesBanco
WSBC
$3.88B
$446K 0.16%
18,820
– –
RMD icon
103
ResMed
RMD
$34.7B
$445K 0.16%
3,020
– –
TXN icon
104
Texas Instruments
TXN
$236B
$423K 0.15%
4,228
+4
+0.1% +$480
FDX icon
105
FedEx
FDX
$78.3B
$393K 0.14%
3,236
+201
+7% +$28.3K
WFC icon
106
Wells Fargo
WFC
$262B
$384K 0.14%
13,357
-4,095
-23% -$174K
EIX icon
107
Edison International
EIX
$27B
$364K 0.13%
6,652
– –
GIS icon
108
General Mills
GIS
$22.2B
$351K 0.13%
6,646
– –
TT icon
109
Trane Technologies
TT
$98.8B
$338K 0.12%
4,098
+48
+1% +$5.83K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.12%
1,270
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$316K 0.12%
7,385
-873
-11% -$53.4K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.5B
$313K 0.11%
5,645
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.23B
$304K 0.11%
8,100
– –
UNH icon
114
UnitedHealth
UNH
$353B
$302K 0.11%
1,211
+218
+22% +$60K
DOW icon
115
Dow Inc
DOW
$22B
$294K 0.11%
10,044
-378
-4% -$16.1K
AFL icon
116
Aflac
AFL
$58.4B
$293K 0.11%
8,538
– –
WMT icon
117
Walmart Inc
WMT
$820B
$293K 0.11%
7,722
+1,302
+20% +$50.1K
AXP icon
118
American Express
AXP
$225B
$274K 0.1%
3,200
– –
NKE icon
119
Nike
NKE
$58.7B
$272K 0.1%
3,284
+150
+5% +$14K
PAYX icon
120
Paychex
PAYX
$45.2B
$263K 0.1%
4,180
– –
GDS icon
121
GDS Holdings
GDS
$6.69B
$261K 0.1%
4,500
+500
+13% +$27.9K
CCI icon
122
Crown Castle
CCI
$32.4B
$252K 0.09%
1,744
+23
+1% +$3.43K
PNC icon
123
PNC Financial Services
PNC
$96.6B
$249K 0.09%
2,598
-79
-3% -$10.6K
YUMC icon
124
Yum China
YUMC
$15.3B
$248K 0.09%
5,820
– –
HSIC icon
125
Henry Schein
HSIC
$9.98B
$247K 0.09%
4,890
– –
3 4
5
6 7

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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.