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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.19%
3 Technology 11.91%
4 Financials 10%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.1B
$177K 0.06%
6,195
– –
BABA icon
177
Alibaba
BABA
$296B
$173K 0.06%
1,000
– –
AVGO icon
178
Broadcom
AVGO
$1.75T
$172K 0.06%
7,080
– –
CCI icon
179
Crown Castle
CCI
$32.4B
$172K 0.06%
1,720
+1,000
+139% +$102K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.74B
$172K 0.06%
5,000
– –
NVS icon
181
Novartis
NVS
$292B
$172K 0.06%
2,232
-1,060
-32% -$80.1K
TWX
182
DELISTED
Time Warner Inc
TWX
$172K 0.06%
1,680
-150
-8% -$15.2K
ICE icon
183
Intercontinental Exchange
ICE
$91.1B
$171K 0.06%
2,485
– –
ACN icon
184
Accenture
ACN
$116B
$170K 0.06%
1,265
-20
-2% -$2.61K
ITW icon
185
Illinois Tool Works
ITW
$79.8B
$169K 0.06%
1,141
+736
+182% +$105K
IBB icon
186
iShares Biotechnology ETF
IBB
$10.5B
$167K 0.06%
1,500
– –
DEA
187
Easterly Government Properties
DEA
$1.17B
$165K 0.05%
3,200
– –
RTN
188
DELISTED
Raytheon Company
RTN
$163K 0.05%
875
-213
-20% -$37.5K
FHI icon
189
Federated Hermes
FHI
$4.81B
$162K 0.05%
5,450
– –
ED icon
190
Consolidated Edison
ED
$39.8B
$158K 0.05%
1,963
– –
KMI icon
191
Kinder Morgan
KMI
$70.3B
$156K 0.05%
8,129
– –
UPS icon
192
United Parcel Service
UPS
$89.6B
$155K 0.05%
1,292
– –
ARI
193
Apollo Commercial Real Estate
ARI
$881M
$152K 0.05%
8,400
– –
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.08B
$151K 0.05%
3,000
-200
-6% -$10.1K
ELV icon
195
Elevance Health
ELV
$85.5B
$150K 0.05%
790
– –
ES icon
196
Eversource Energy
ES
$26.7B
$145K 0.05%
2,400
– –
CHT icon
197
Chunghwa Telecom
CHT
$33.3B
$142K 0.05%
4,160
– –
MRSH
198
Marsh
MRSH
$91.9B
$142K 0.05%
1,700
-15
-0.9% -$1.19K
VSM
199
DELISTED
Versum Materials, Inc.
VSM
$136K 0.04%
3,494
-254
-7% -$9.09K
MCK icon
200
McKesson
MCK
$104B
$134K 0.04%
872
-15
-2% -$2.34K
6 7
8
9 10

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Security National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
  • Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
  • Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
  • Security National Trust opened 12 new positions and closed 29 in Q3 2017.
  • Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.