We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$82.1B
$174K 0.06%
+1,315
New +$168K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$172K 0.06%
1,400
– –
NVO
178
Novo Nordisk
NVO
$202B
$170K 0.06%
7,900
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.8B
$169K 0.06%
1,197
– –
DEA
180
Easterly Government Properties
DEA
$1.17B
$168K 0.06%
3,200
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.74B
$167K 0.06%
5,000
– –
AVGO icon
182
Broadcom
AVGO
$1.75T
$165K 0.06%
7,080
– –
VFC icon
183
VF Corp
VFC
$5.37B
$165K 0.06%
3,048
-64
-2% -$3.3K
DLR icon
184
Digital Realty Trust
DLR
$68.8B
$164K 0.05%
+1,455
New +$167K
ICE icon
185
Intercontinental Exchange
ICE
$91.1B
$164K 0.05%
2,485
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.08B
$162K 0.05%
3,200
– –
ACN icon
187
Accenture
ACN
$116B
$159K 0.05%
1,285
-37
-3% -$4.51K
TFX icon
188
Teleflex
TFX
$5.92B
$159K 0.05%
765
– –
ED icon
189
Consolidated Edison
ED
$39.8B
$158K 0.05%
1,963
-2
-0.1% -$162
ARI
190
Apollo Commercial Real Estate
ARI
$881M
$156K 0.05%
8,400
+2,400
+40% +$44.9K
IBB icon
191
iShares Biotechnology ETF
IBB
$10.5B
$155K 0.05%
1,500
– –
KMI icon
192
Kinder Morgan
KMI
$70.3B
$155K 0.05%
8,129
+630
+8% +$12.5K
TROW icon
193
T. Rowe Price
TROW
$23.7B
$155K 0.05%
2,089
-165
-7% -$11.8K
FHI icon
194
Federated Hermes
FHI
$4.81B
$154K 0.05%
5,450
– –
AGN
195
DELISTED
Allergan plc
AGN
$153K 0.05%
630
-3
-0.5% -$705
ELV icon
196
Elevance Health
ELV
$85.5B
$149K 0.05%
790
-35
-4% -$6.29K
CHT icon
197
Chunghwa Telecom
CHT
$33.3B
$147K 0.05%
4,160
– –
ES icon
198
Eversource Energy
ES
$26.7B
$146K 0.05%
2,400
– –
MCK icon
199
McKesson
MCK
$104B
$146K 0.05%
887
– –
NVDA icon
200
NVIDIA
NVDA
$5.25T
$145K 0.05%
40,000
– –
6 7
8
9 10

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.