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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vodafone
VOD
$36.7B
| $162K | 0.05% |
5,817
+1,622
| +39% | +$48.3K |
2013 Q2
19 quarters
|
|
177
iShares Biotechnology ETF
IBB
$10.6B
| $160K | 0.05% |
1,500
| – | – |
2015 Q1
12 quarters
|
|
178
Intercontinental Exchange
ICE
$88.9B
| $160K | 0.05% |
2,205
-280
| -11% | -$20.5K |
2013 Q3
18 quarters
|
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $159K | 0.05% |
1,680
| – | – |
2013 Q3
18 quarters
|
|
180
Broadcom
AVGO
$1.64T
| $158K | 0.05% |
6,710
-370
| -5% | -$9.31K |
2013 Q3
18 quarters
|
|
181
iShares US Healthcare ETF
IYH
$4.19B
| $155K | 0.05% |
4,500
-500
| -10% | -$18K |
2013 Q2
19 quarters
|
|
182
PPL Corp
PPL
$25.9B
| $152K | 0.05% |
5,374
| – | – |
2013 Q2
19 quarters
|
|
183
Apollo Commercial Real Estate
ARI
$824M
| $151K | 0.05% |
8,400
| – | – |
2017 Q1
4 quarters
|
|
184
United Parcel Service
UPS
$83.2B
| $146K | 0.05% |
1,399
-13
| -0.9% | -$1.5K |
2013 Q2
19 quarters
|
|
185
Zoetis
ZTS
$32.4B
| $146K | 0.05% |
1,750
| – | – |
2015 Q1
12 quarters
|
|
186
PG&E
PCG
$38.9B
| $143K | 0.05% |
+3,244
| New | +$138K |
2018 Q1
0 quarters
|
|
187
Eversource Energy
ES
$24.9B
| $141K | 0.05% |
2,400
| – | – |
2013 Q2
19 quarters
|
|
188
iShares Select U.S. REIT ETF
ICF
$2.07B
| $140K | 0.05% |
3,000
| – | – |
2013 Q2
19 quarters
|
|
189
CSX Corp
CSX
$90.2B
| $134K | 0.04% |
7,200
| – | – |
2016 Q2
7 quarters
|
|
190
DELISTED
Kellanova
K
| $134K | 0.04% |
2,200
| – | – |
2013 Q2
19 quarters
|
|
191
Accenture
ACN
$138B
| $132K | 0.04% |
858
-300
| -26% | -$47.5K |
2013 Q2
19 quarters
|
|
192
Consolidated Edison
ED
$40.6B
| $131K | 0.04% |
1,675
-288
| -15% | -$22.4K |
2013 Q2
19 quarters
|
|
193
Marriott International
MAR
$101B
| $131K | 0.04% |
964
| – | – |
2016 Q3
6 quarters
|
|
194
Elevance Health
ELV
$92.9B
| $129K | 0.04% |
585
-110
| -16% | -$25.8K |
2013 Q2
19 quarters
|
|
195
DELISTED
Discover Financial Services
DFS
| $128K | 0.04% |
1,777
+563
| +46% | +$43.5K |
2013 Q2
19 quarters
|
|
196
GSK
GSK
$98.2B
| $128K | 0.04% |
2,620
| – | – |
2013 Q2
19 quarters
|
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $123K | 0.04% |
3,200
| – | – |
2013 Q2
19 quarters
|
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $123K | 0.04% |
3,269
-50
| -2% | -$1.9K |
2016 Q4
5 quarters
|
|
199
Kinder Morgan
KMI
$73.1B
| $122K | 0.04% |
8,094
+1,690
| +26% | +$29.3K |
2013 Q2
19 quarters
|
|
200
Southern Company
SO
$103B
| $120K | 0.04% |
2,700
+1,000
| +59% | +$44.4K |
2013 Q2
19 quarters
|
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.