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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
-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
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$37.1B
| $162K | 0.05% |
5,817
+1,622
| +39% | +$48.3K |
|
177
iShares Biotechnology ETF
IBB
$10.5B
| $160K | 0.05% |
1,500
| – | – |
|
178
Intercontinental Exchange
ICE
$91.1B
| $160K | 0.05% |
2,205
-280
| -11% | -$20.5K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $159K | 0.05% |
1,680
| – | – |
|
180
Broadcom
AVGO
$1.75T
| $158K | 0.05% |
6,710
-370
| -5% | -$9.31K |
|
181
iShares US Healthcare ETF
IYH
$3.74B
| $155K | 0.05% |
4,500
-500
| -10% | -$18K |
|
|
PPL
182
PPL Corp
PPL
$25.7B
| $152K | 0.05% |
5,374
| – | – |
|
|
ARI
183
Apollo Commercial Real Estate
ARI
$881M
| $151K | 0.05% |
8,400
| – | – |
|
184
United Parcel Service
UPS
$89.6B
| $146K | 0.05% |
1,399
-13
| -0.9% | -$1.5K |
|
185
Zoetis
ZTS
$32B
| $146K | 0.05% |
1,750
| – | – |
|
186
PG&E
PCG
$36.6B
| $143K | 0.05% |
+3,244
| New | +$138K |
|
187
Eversource Energy
ES
$26.7B
| $141K | 0.05% |
2,400
| – | – |
|
188
iShares Select U.S. REIT ETF
ICF
$2.08B
| $140K | 0.05% |
3,000
| – | – |
|
189
CSX Corp
CSX
$95B
| $134K | 0.04% |
7,200
| – | – |
|
|
K
190
DELISTED
Kellanova
K
| $134K | 0.04% |
2,200
| – | – |
|
191
Accenture
ACN
$116B
| $132K | 0.04% |
858
-300
| -26% | -$47.5K |
|
192
Consolidated Edison
ED
$39.8B
| $131K | 0.04% |
1,675
-288
| -15% | -$22.4K |
|
193
Marriott International
MAR
$91.5B
| $131K | 0.04% |
964
| – | – |
|
194
Elevance Health
ELV
$85.5B
| $129K | 0.04% |
585
-110
| -16% | -$25.8K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $128K | 0.04% |
1,777
+563
| +46% | +$43.5K |
|
196
GSK
GSK
$102B
| $128K | 0.04% |
2,620
| – | – |
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $123K | 0.04% |
3,200
| – | – |
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $123K | 0.04% |
3,269
-50
| -2% | -$1.9K |
|
199
Kinder Morgan
KMI
$70.3B
| $122K | 0.04% |
8,094
+1,690
| +26% | +$29.3K |
|
200
Southern Company
SO
$102B
| $120K | 0.04% |
2,700
+1,000
| +59% | +$44.4K |
|
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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.