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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
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
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
MRSH
201
Marsh
MRSH
$91.9B
$117K 0.04%
1,416
-210
-13% -$17.4K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$116K 0.04%
400
– –
DEO icon
203
Diageo
DEO
$51.7B
$115K 0.04%
850
– –
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$115K 0.04%
8,719
– –
STT icon
205
State Street
STT
$53.1B
$115K 0.04%
1,161
-35
-3% -$3.67K
JCI icon
206
Johnson Controls International
JCI
$84.6B
$114K 0.04%
3,244
-1,115
-26% -$42.3K
VREX icon
207
Varex Imaging
VREX
$780M
$114K 0.04%
3,200
– –
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$114K 0.04%
5,000
– –
RTN
209
DELISTED
Raytheon Company
RTN
$110K 0.04%
510
-90
-15% -$18.6K
KHC icon
210
Kraft Heinz
KHC
$30.5B
$107K 0.04%
1,714
-80
-4% -$5.73K
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
$107K 0.04%
1,000
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$195B
$106K 0.04%
1,607
– –
DELL icon
213
Dell
DELL
$295B
$105K 0.03%
5,092
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$105K 0.03%
1,150
– –
FE icon
215
FirstEnergy
FE
$26.5B
$103K 0.03%
3,042
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$103K 0.03%
2,191
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$101K 0.03%
1,500
– –
HSY icon
218
Hershey
HSY
$36B
$98K 0.03%
1,000
– –
SONY icon
219
Sony
SONY
$145B
$97K 0.03%
10,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$36.5B
$95K 0.03%
1,900
– –
NVS icon
221
Novartis
NVS
$292B
$93K 0.03%
1,283
-391
-23% -$29.8K
VLO icon
222
Valero Energy
VLO
$101B
$93K 0.03%
1,000
-107
-10% -$9.99K
CNI icon
223
Canadian National Railway
CNI
$76.2B
$91K 0.03%
1,250
– –
C icon
224
Citigroup
C
$223B
$89K 0.03%
1,322
-183
-12% -$13.8K
DVN icon
225
Devon Energy
DVN
$52.1B
$88K 0.03%
2,760
– –
7 8
9
10 11

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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.