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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
CCI icon
151
Crown Castle
CCI
$32.4B
$218K 0.07%
1,670
– –
TPR icon
152
Tapestry
TPR
$25B
$202K 0.06%
6,360
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$199K 0.06%
1,525
– –
ZTS icon
154
Zoetis
ZTS
$32B
$199K 0.06%
1,750
– –
VFC icon
155
VF Corp
VFC
$5.37B
$197K 0.06%
2,253
-140
-6% -$12.1K
AVGO icon
156
Broadcom
AVGO
$1.75T
$193K 0.06%
6,710
– –
DE icon
157
Deere & Co
DE
$170B
$193K 0.06%
1,165
– –
ICE icon
158
Intercontinental Exchange
ICE
$91.1B
$189K 0.06%
2,205
– –
NVO
159
Novo Nordisk
NVO
$202B
$188K 0.06%
7,350
– –
CSX icon
160
CSX Corp
CSX
$95B
$186K 0.06%
7,200
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.8B
$186K 0.06%
1,197
– –
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$184K 0.06%
3,661
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$183K 0.06%
3,701
-2,500
-40% -$134K
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$176K 0.06%
6,100
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.74B
$176K 0.06%
4,500
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$172K 0.05%
2,440
– –
BABA icon
167
Alibaba
BABA
$296B
$169K 0.05%
1,000
– –
ES icon
168
Eversource Energy
ES
$26.7B
$169K 0.05%
2,230
– –
ET icon
169
Energy Transfer Partners
ET
$73.4B
$169K 0.05%
12,000
– –
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.08B
$169K 0.05%
3,000
– –
WMT icon
171
Walmart Inc
WMT
$820B
$169K 0.05%
4,575
– –
GSK icon
172
GSK
GSK
$102B
$167K 0.05%
3,344
-80
-2% -$4.01K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$660M
$166K 0.05%
9,000
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$10.5B
$164K 0.05%
1,500
– –
WIX icon
175
WIX.com
WIX
$3.67B
$163K 0.05%
1,150
+650
+130% +$87.7K
5 6
7
8 9

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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.