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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$6.38B
$114K 0.04%
5,000
– –
EMR icon
202
Emerson Electric
EMR
$86.6B
$113K 0.04%
1,690
-125
-7% -$8.37K
PEG icon
203
Public Service Enterprise Group
PEG
$36.5B
$112K 0.04%
1,900
– –
ALLE icon
204
Allegion
ALLE
$13.4B
$111K 0.03%
1,000
– –
K
205
DELISTED
Kellanova
K
$107K 0.03%
2,120
– –
TGT icon
206
Target
TGT
$74.1B
$106K 0.03%
1,225
– –
LIN icon
207
Linde
LIN
$226B
$105K 0.03%
523
-260
-33% -$48.6K
GPC icon
208
Genuine Parts
GPC
$19B
$104K 0.03%
1,000
– –
ABMD
209
DELISTED
Abiomed Inc
ABMD
$104K 0.03%
400
– –
DEO icon
210
Diageo
DEO
$51.7B
$103K 0.03%
600
– –
NXPI icon
211
NXP Semiconductors
NXPI
$56.4B
$98K 0.03%
1,000
– –
VREX icon
212
Varex Imaging
VREX
$780M
$98K 0.03%
3,200
– –
IGPT icon
213
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$96K 0.03%
3,000
– –
MRSH
214
Marsh
MRSH
$91.9B
$93K 0.03%
935
-187
-17% -$17.9K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.43B
$91K 0.03%
1,868
-47
-2% -$2.09K
INTU icon
216
Intuit
INTU
$97.9B
$91K 0.03%
350
– –
NTAP icon
217
NetApp
NTAP
$36.7B
$91K 0.03%
1,480
-80
-5% -$5.4K
SO icon
218
Southern Company
SO
$102B
$89K 0.03%
1,600
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$88K 0.03%
1,622
-86
-5% -$4.47K
PPLI
220
People Inc
PPLI
$2.91B
$87K 0.03%
2,238
– –
DHR icon
221
Danaher
DHR
$152B
$86K 0.03%
677
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$85K 0.03%
1,100
– –
ADUS icon
223
Addus HomeCare
ADUS
$2.16B
$84K 0.03%
1,121
– –
CLX icon
224
Clorox
CLX
$12.4B
$84K 0.03%
547
-105
-16% -$16K
TJX icon
225
TJX Companies
TJX
$149B
$83K 0.03%
1,566
-3,748
-71% -$199K
7 8
9
10 11

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.