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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
YUMC icon
126
Yum China
YUMC
$15.3B
$376K 0.13%
9,538
-235
-2% -$8.48K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$369K 0.12%
2,863
-125
-4% -$16.3K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$361K 0.12%
2,000
– –
HUM icon
129
Humana
HUM
$46.3B
$359K 0.12%
1,490
-1,269
-46% -$287K
SHPG
130
DELISTED
Shire pic
SHPG
$357K 0.12%
2,157
-823
-28% -$144K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$356K 0.12%
1,120
– –
AFL icon
132
Aflac
AFL
$58.4B
$347K 0.12%
8,938
-620
-6% -$23.3K
EMR icon
133
Emerson Electric
EMR
$86.6B
$343K 0.11%
5,767
– –
BP icon
134
BP
BP
$109B
$342K 0.11%
11,133
-329
-3% -$10.2K
USB icon
135
US Bancorp
USB
$97.3B
$334K 0.11%
6,429
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.23B
$322K 0.11%
8,100
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.11%
9,000
– –
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$320K 0.11%
7,600
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$660M
$315K 0.11%
16,500
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$301K 0.1%
6,971
– –
TJX icon
141
TJX Companies
TJX
$149B
$301K 0.1%
8,336
-292
-3% -$11K
AXP icon
142
American Express
AXP
$225B
$300K 0.1%
3,560
-249
-7% -$19.7K
RMD icon
143
ResMed
RMD
$34.7B
$300K 0.1%
3,850
-1,605
-29% -$115K
TXN icon
144
Texas Instruments
TXN
$236B
$298K 0.1%
3,870
-95
-2% -$7.62K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.1%
5,430
– –
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$292K 0.1%
18,764
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.1%
3,085
-585
-16% -$53.7K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.1%
4,000
– –
HON icon
149
Honeywell
HON
$68.9B
$282K 0.09%
2,347
– –
WES
150
DELISTED
Western Gas Partners Lp
WES
$280K 0.09%
5,000
– –
4 5
6
7 8

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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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.