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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
TROW icon
151
T. Rowe Price
TROW
$23.7B
$220K 0.07%
2,039
– –
DE icon
152
Deere & Co
DE
$170B
$218K 0.07%
1,405
-200
-12% -$32.4K
NEE icon
153
NextEra Energy
NEE
$171B
$217K 0.07%
5,304
-952
-15% -$36.7K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.07%
2,250
– –
WES
155
DELISTED
Western Gas Partners Lp
WES
$213K 0.07%
5,000
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$203K 0.07%
1,845
-343
-16% -$39K
EMR icon
157
Emerson Electric
EMR
$86.6B
$200K 0.07%
2,920
-1,146
-28% -$81.6K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$197K 0.07%
1,525
+125
+9% +$16.6K
NVO
159
Novo Nordisk
NVO
$202B
$194K 0.06%
7,900
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
$194K 0.06%
5,924
-5,000
-46% -$168K
TFX icon
161
Teleflex
TFX
$5.92B
$190K 0.06%
745
– –
CCI icon
162
Crown Castle
CCI
$32.4B
$189K 0.06%
1,720
– –
VFC icon
163
VF Corp
VFC
$5.37B
$188K 0.06%
2,691
-107
-4% -$7.74K
CAH icon
164
Cardinal Health
CAH
$54.6B
$185K 0.06%
2,950
-300
-9% -$20.6K
FHI icon
165
Federated Hermes
FHI
$4.81B
$182K 0.06%
5,450
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.8B
$182K 0.06%
1,197
– –
WMT icon
167
Walmart Inc
WMT
$820B
$181K 0.06%
6,120
-630
-9% -$20.3K
SHPG
168
DELISTED
Shire pic
SHPG
$179K 0.06%
1,196
-36
-3% -$4.96K
ALL icon
169
Allstate
ALL
$65.9B
$177K 0.06%
1,871
+770
+70% +$74.6K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.43B
$177K 0.06%
3,510
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.6B
$172K 0.06%
4,122
-648
-14% -$28.1K
ET icon
172
Energy Transfer Partners
ET
$73.4B
$171K 0.06%
12,000
– –
ITW icon
173
Illinois Tool Works
ITW
$79.8B
$169K 0.06%
1,081
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$660M
$167K 0.06%
9,000
-7,500
-45% -$139K
CHT icon
175
Chunghwa Telecom
CHT
$33.3B
$162K 0.05%
4,160
– –
5 6
7
8 9

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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.