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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.7B
$208K 0.07%
1,794
-245
-12% -$28.5K
ET icon
152
Energy Transfer Partners
ET
$73.4B
$207K 0.07%
12,000
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$207K 0.07%
1,525
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
$206K 0.07%
5,924
– –
ALL icon
155
Allstate
ALL
$65.9B
$204K 0.07%
2,241
+370
+20% +$35.2K
TFX icon
156
Teleflex
TFX
$5.92B
$200K 0.07%
745
– –
USB icon
157
US Bancorp
USB
$97.3B
$200K 0.07%
4,004
-670
-14% -$34K
VFC icon
158
VF Corp
VFC
$5.37B
$197K 0.07%
2,564
-127
-5% -$9.57K
DE icon
159
Deere & Co
DE
$170B
$196K 0.07%
1,405
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.8B
$196K 0.07%
1,197
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$195K 0.06%
1,845
– –
EMR icon
162
Emerson Electric
EMR
$86.6B
$189K 0.06%
2,745
-175
-6% -$12.3K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$189K 0.06%
1,865
-360
-16% -$36.7K
NVO
164
Novo Nordisk
NVO
$202B
$182K 0.06%
7,900
– –
CCI icon
165
Crown Castle
CCI
$32.4B
$180K 0.06%
1,670
-50
-3% -$5.19K
SO icon
166
Southern Company
SO
$102B
$171K 0.06%
3,700
+1,000
+37% +$44.8K
WMT icon
167
Walmart Inc
WMT
$820B
$171K 0.06%
6,000
-120
-2% -$3.41K
ED icon
168
Consolidated Edison
ED
$39.8B
$170K 0.06%
2,175
+500
+30% +$38.2K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$660M
$166K 0.06%
9,000
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$165K 0.05%
1,500
– –
ABMD
171
DELISTED
Abiomed Inc
ABMD
$164K 0.05%
400
– –
AVGO icon
172
Broadcom
AVGO
$1.75T
$163K 0.05%
6,710
– –
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$162K 0.05%
2,205
– –
DXC icon
174
DXC Technology
DXC
$1.79B
$161K 0.05%
+2,000
New +$172K
CHT icon
175
Chunghwa Telecom
CHT
$33.3B
$160K 0.05%
4,460
+300
+7% +$11.2K
5 6
7
8 9

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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.