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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
+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
DXCM icon
201
DexCom
DXCM
$34.3B
$144K 0.05%
7,892
-1,180
-13% -$21.8K
K
202
DELISTED
Kellanova
K
$143K 0.05%
2,200
– –
UPS icon
203
United Parcel Service
UPS
$89.6B
$143K 0.05%
1,292
+48
+4% +$5.13K
STT icon
204
State Street
STT
$53.1B
$142K 0.05%
1,591
-45
-3% -$3.74K
BABA icon
205
Alibaba
BABA
$296B
$141K 0.05%
+1,000
New +$123K
MRSH
206
Marsh
MRSH
$91.9B
$134K 0.04%
1,715
– –
WMT icon
207
Walmart Inc
WMT
$820B
$134K 0.04%
5,280
– –
CSX icon
208
CSX Corp
CSX
$95B
$131K 0.04%
7,200
– –
DVN icon
209
Devon Energy
DVN
$52.1B
$126K 0.04%
3,960
-110
-3% -$4.02K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$125K 0.04%
8,324
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$123K 0.04%
2,453
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$122K 0.04%
8,719
-725
-8% -$10.1K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
$122K 0.04%
3,748
-1,407
-27% -$43.9K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$122K 0.04%
7,600
– –
CERN
215
DELISTED
Cerner Corp
CERN
$121K 0.04%
1,826
-3,203
-64% -$205K
ENB icon
216
Enbridge
ENB
$110B
$118K 0.04%
2,960
-287
-9% -$11.6K
DELL icon
217
Dell
DELL
$295B
$117K 0.04%
6,870
-4,336
-39% -$79.4K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.04%
5,000
– –
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
HSY icon
220
Hershey
HSY
$36B
$111K 0.04%
1,032
– –
LH icon
221
Labcorp
LH
$27.2B
$111K 0.04%
838
-1,034
-55% -$127K
TGT icon
222
Target
TGT
$74.1B
$110K 0.04%
2,100
-21
-1% -$1.15K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$109K 0.04%
2,691
– –
ZTS icon
224
Zoetis
ZTS
$32B
$109K 0.04%
1,750
– –
VREX icon
225
Varex Imaging
VREX
$780M
$108K 0.04%
3,200
– –
7 8
9
10 11

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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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.