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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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
SPDR Gold Trust
GLD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Miscellaneous | 15.33% |
| 3 | Energy | 11.84% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $9.8M | 4.41% |
113,890
+937
| +0.8% | +$84.5K |
|
2
Johnson & Johnson
JNJ
$646B
| $6.06M | 2.73% |
69,872
+1,342
| +2% | +$120K |
|
3
Home Depot
HD
$329B
| $5.01M | 2.26% |
66,091
+1,726
| +3% | +$133K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.87M | 2.19% |
76,280
+3,738
| +5% | +$229K |
|
5
Procter & Gamble
PG
$334B
| $4.64M | 2.09% |
61,351
+2,218
| +4% | +$177K |
|
6
GE Aerospace
GE
$355B
| $4.52M | 2.03% |
18,647
+1,248
| +7% | +$143K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.24M | 1.91% |
103,930
+2,730
| +3% | +$108K |
|
8
JPMorgan Chase
JPM
$951B
| $4.17M | 1.88% |
80,790
-214
| -0.3% | -$11.5K |
|
9
3M
MMM
$89.9B
| $3.99M | 1.8% |
39,980
+1,227
| +3% | +$119K |
|
10
Bristol-Myers Squibb
BMY
$136B
| $3.89M | 1.75% |
84,168
-1,648
| -2% | -$72.3K |
|
11
Apple
AAPL
$4.67T
| $3.88M | 1.75% |
228,060
+13,776
| +6% | +$228K |
|
12
Verizon
VZ
$208B
| $3.81M | 1.71% |
81,671
+2,994
| +4% | +$146K |
|
13
IBM
IBM
$222B
| $3.81M | 1.71% |
21,518
+833
| +4% | +$151K |
|
|
14
PepsiCo
PEP
$193B
| $3.75M | 1.69% |
47,104
-1,603
| -3% | -$132K |
|
15
RTX Corp
RTX
$285B
| $3.73M | 1.68% |
54,975
+1,829
| +3% | +$120K |
|
16
Chevron
CVX
$396B
| $3.68M | 1.66% |
30,316
+1,154
| +4% | +$142K |
|
17
Automatic Data Processing
ADP
$114B
| $3.41M | 1.53% |
53,605
+1,942
| +4% | +$123K |
|
18
Pfizer
PFE
$159B
| $3.37M | 1.51% |
123,488
+5,075
| +4% | +$138K |
|
19
Walt Disney
DIS
$187B
| $3.31M | 1.49% |
51,315
+55
| +0.1% | +$3.53K |
|
20
ConocoPhillips
COP
$157B
| $3.15M | 1.42% |
45,258
+2,058
| +5% | +$137K |
|
21
Microsoft
MSFT
$3.81T
| $3.09M | 1.39% |
92,908
+3,563
| +4% | +$117K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 1.39% |
34,534
+2,464
| +8% | +$213K |
|
23
Philip Morris
PM
$299B
| $3.05M | 1.37% |
35,269
+466
| +1% | +$40.7K |
|
24
Colgate-Palmolive
CL
$72.3B
| $3.02M | 1.36% |
50,899
+1,553
| +3% | +$92K |
|
25
PPG Industries
PPG
$25.4B
| $2.87M | 1.29% |
34,298
+800
| +2% | +$64K |
|
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Security National Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.
- Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
- Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
- Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
- Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
- Security National Trust opened 72 new positions and closed 45 in Q3 2013.
- Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.