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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.74B
$174K 0.06%
5,000
– –
BABA icon
177
Alibaba
BABA
$296B
$172K 0.06%
1,000
– –
DEA
178
Easterly Government Properties
DEA
$1.17B
$171K 0.06%
3,200
– –
UPS icon
179
United Parcel Service
UPS
$89.6B
$168K 0.05%
1,412
+120
+9% +$14.1K
ED icon
180
Consolidated Edison
ED
$39.8B
$167K 0.05%
1,963
– –
JCI icon
181
Johnson Controls International
JCI
$84.6B
$166K 0.05%
4,359
-1,383
-24% -$54K
PPL
182
PPL Corp
PPL
$25.7B
$166K 0.05%
5,374
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$10.5B
$160K 0.05%
1,500
– –
ELV icon
184
Elevance Health
ELV
$85.5B
$156K 0.05%
695
-95
-12% -$20.2K
ARI
185
Apollo Commercial Real Estate
ARI
$881M
$155K 0.05%
8,400
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$154K 0.05%
1,680
– –
ES icon
187
Eversource Energy
ES
$26.7B
$152K 0.05%
2,400
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.08B
$152K 0.05%
3,000
– –
CHT icon
189
Chunghwa Telecom
CHT
$33.3B
$147K 0.05%
4,160
– –
K
190
DELISTED
Kellanova
K
$140K 0.05%
2,200
– –
KHC icon
191
Kraft Heinz
KHC
$30.5B
$140K 0.05%
1,794
-1,434
-44% -$113K
VOD icon
192
Vodafone
VOD
$37.1B
$134K 0.04%
4,195
-2,000
-32% -$59.9K
CSX icon
193
CSX Corp
CSX
$95B
$132K 0.04%
7,200
– –
MRSH
194
Marsh
MRSH
$91.9B
$132K 0.04%
1,626
-74
-4% -$6.15K
MAR icon
195
Marriott International
MAR
$91.5B
$131K 0.04%
964
– –
VREX icon
196
Varex Imaging
VREX
$780M
$129K 0.04%
3,200
– –
NVS icon
197
Novartis
NVS
$292B
$126K 0.04%
1,674
-558
-25% -$42.1K
ZTS icon
198
Zoetis
ZTS
$32B
$126K 0.04%
1,750
– –
VSM
199
DELISTED
Versum Materials, Inc.
VSM
$126K 0.04%
3,319
-175
-5% -$6.83K
DEO icon
200
Diageo
DEO
$51.7B
$124K 0.04%
850
– –
6 7
8
9 10

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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.