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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 | |
|---|---|---|---|---|---|---|---|
201
Marsh
MRSH
$89B
| $117K | 0.04% |
1,416
-210
| -13% | -$17.4K |
2013 Q2
19 quarters
|
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $116K | 0.04% |
400
| – | – |
2016 Q3
6 quarters
|
|
203
Diageo
DEO
$52.3B
| $115K | 0.04% |
850
| – | – |
2013 Q2
19 quarters
|
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $115K | 0.04% |
8,719
| – | – |
2013 Q2
19 quarters
|
|
205
State Street
STT
$46B
| $115K | 0.04% |
1,161
-35
| -3% | -$3.67K |
2013 Q2
19 quarters
|
|
206
Johnson Controls International
JCI
$89.4B
| $114K | 0.04% |
3,244
-1,115
| -26% | -$42.3K |
2013 Q2
19 quarters
|
|
207
Varex Imaging
VREX
$784M
| $114K | 0.04% |
3,200
| – | – |
2017 Q1
4 quarters
|
|
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $114K | 0.04% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $110K | 0.04% |
510
-90
| -15% | -$18.6K |
2013 Q2
19 quarters
|
|
210
The Kraft Heinz Company
KHC
$27.6B
| $107K | 0.04% |
1,714
-80
| -4% | -$5.73K |
2015 Q3
10 quarters
|
|
|
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
| $107K | 0.04% |
1,000
| – | – |
2016 Q2
7 quarters
|
|
212
iShares Core MSCI EAFE ETF
IEFA
$190B
| $106K | 0.04% |
1,607
| – | – |
2017 Q3
2 quarters
|
|
213
Dell
DELL
$301B
| $105K | 0.03% |
5,092
| – | – |
2016 Q3
6 quarters
|
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $105K | 0.03% |
1,150
| – | – |
2013 Q2
19 quarters
|
|
215
FirstEnergy
FE
$26.4B
| $103K | 0.03% |
3,042
| – | – |
2013 Q2
19 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $103K | 0.03% |
2,191
| – | – |
2013 Q2
19 quarters
|
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $101K | 0.03% |
1,500
| – | – |
2016 Q2
7 quarters
|
|
218
Hershey
HSY
$33.9B
| $98K | 0.03% |
1,000
| – | – |
2014 Q1
16 quarters
|
|
219
Sony
SONY
$144B
| $97K | 0.03% |
10,000
| – | – |
2015 Q1
12 quarters
|
|
220
Public Service Enterprise Group
PEG
$35B
| $95K | 0.03% |
1,900
| – | – |
2013 Q2
19 quarters
|
|
221
Novartis
NVS
$286B
| $93K | 0.03% |
1,283
-391
| -23% | -$29.8K |
2013 Q2
19 quarters
|
|
222
Valero Energy
VLO
$128B
| $93K | 0.03% |
1,000
-107
| -10% | -$9.99K |
2013 Q2
19 quarters
|
|
223
Canadian National Railway
CNI
$72.9B
| $91K | 0.03% |
1,250
| – | – |
2013 Q2
19 quarters
|
|
224
Citigroup
C
$207B
| $89K | 0.03% |
1,322
-183
| -12% | -$13.8K |
2013 Q3
18 quarters
|
|
225
Devon Energy
DVN
$54.2B
| $88K | 0.03% |
2,760
| – | – |
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.