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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$52.1B
$169K 0.06%
4,070
-200
-5% -$8.79K
NKE icon
177
Nike
NKE
$58.7B
$167K 0.06%
2,988
– –
RTN
178
DELISTED
Raytheon Company
RTN
$166K 0.06%
1,088
-10
-0.9% -$1.5K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.8B
$165K 0.06%
1,197
– –
KMI icon
180
Kinder Morgan
KMI
$70.3B
$163K 0.05%
7,499
-525
-7% -$11.5K
VFC icon
181
VF Corp
VFC
$5.37B
$161K 0.05%
3,112
-521
-14% -$25.7K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.08B
$160K 0.05%
3,200
– –
ACN icon
183
Accenture
ACN
$116B
$159K 0.05%
1,322
-362
-21% -$43.2K
DEA
184
Easterly Government Properties
DEA
$1.17B
$158K 0.05%
3,200
– –
VSM
185
DELISTED
Versum Materials, Inc.
VSM
$157K 0.05%
5,155
-1,740
-25% -$50.8K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.74B
$156K 0.05%
5,000
– –
AVGO icon
187
Broadcom
AVGO
$1.75T
$155K 0.05%
7,080
– –
TROW icon
188
T. Rowe Price
TROW
$23.7B
$154K 0.05%
2,254
-114
-5% -$8.08K
ED icon
189
Consolidated Edison
ED
$39.8B
$153K 0.05%
1,965
– –
AGN
190
DELISTED
Allergan plc
AGN
$151K 0.05%
633
+200
+46% +$46.6K
K
191
DELISTED
Kellanova
K
$150K 0.05%
2,200
+148
+7% +$10.2K
ICE icon
192
Intercontinental Exchange
ICE
$91.1B
$149K 0.05%
2,485
– –
TFX icon
193
Teleflex
TFX
$5.92B
$148K 0.05%
765
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$147K 0.05%
1,500
– –
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$144K 0.05%
7,600
– –
FHI icon
196
Federated Hermes
FHI
$4.81B
$143K 0.05%
5,450
– –
CHT icon
197
Chunghwa Telecom
CHT
$33.3B
$141K 0.05%
4,160
– –
ES icon
198
Eversource Energy
ES
$26.7B
$141K 0.05%
2,400
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$136K 0.05%
825
-25
-3% -$3.98K
ENB icon
200
Enbridge
ENB
$110B
$136K 0.05%
+3,247
New +$137K
6 7
8
9 10

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.