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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $11.2M | 4.54% |
114,671
+1,761
| +2% | +$168K |
|
2
Johnson & Johnson
JNJ
$646B
| $6.72M | 2.72% |
68,405
-132
| -0.2% | -$12.2K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.89M | 2.39% |
87,675
+10,555
| +14% | +$697K |
|
4
Home Depot
HD
$329B
| $5.68M | 2.3% |
71,824
+2,997
| +4% | +$238K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.2M | 2.11% |
126,765
+20,960
| +20% | +$822K |
|
6
JPMorgan Chase
JPM
$951B
| $5M | 2.03% |
82,405
+1,290
| +2% | +$74.6K |
|
7
Procter & Gamble
PG
$334B
| $4.93M | 2% |
61,188
+838
| +1% | +$66K |
|
|
8
GE Aerospace
GE
$355B
| $4.88M | 1.97% |
39,299
+20,036
| +104% | +$2.48M |
|
9
3M
MMM
$89.9B
| $4.4M | 1.78% |
38,755
+586
| +2% | +$65.1K |
|
10
Apple
AAPL
$4.67T
| $4.36M | 1.76% |
227,220
+280
| +0.1% | +$5.33K |
|
11
RTX Corp
RTX
$285B
| $4.13M | 1.67% |
56,131
+1,315
| +2% | +$94.5K |
|
12
Bristol-Myers Squibb
BMY
$136B
| $4.11M | 1.67% |
79,173
-3,010
| -4% | -$160K |
|
13
Walt Disney
DIS
$187B
| $3.96M | 1.6% |
49,441
+251
| +0.5% | +$19.5K |
|
14
Chevron
CVX
$396B
| $3.94M | 1.59% |
33,092
+2,096
| +7% | +$244K |
|
15
PepsiCo
PEP
$193B
| $3.93M | 1.59% |
47,058
-695
| -1% | -$56.4K |
|
16
Microsoft
MSFT
$3.81T
| $3.83M | 1.55% |
93,502
-355
| -0.4% | -$13.3K |
|
17
IBM
IBM
$222B
| $3.83M | 1.55% |
20,792
-61
| -0.3% | -$10.7K |
|
18
PPG Industries
PPG
$25.4B
| $3.73M | 1.51% |
38,542
+3,754
| +11% | +$356K |
|
19
Automatic Data Processing
ADP
$114B
| $3.69M | 1.49% |
54,374
+371
| +0.7% | +$25.3K |
|
20
Verizon
VZ
$208B
| $3.53M | 1.43% |
74,129
-1,911
| -3% | -$90.4K |
|
21
Colgate-Palmolive
CL
$72.3B
| $3.29M | 1.33% |
50,669
+255
| +0.5% | +$16.1K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 1.32% |
36,364
+1,910
| +6% | +$167K |
|
|
23
Pfizer
PFE
$159B
| $3.23M | 1.31% |
105,965
-13,834
| -12% | -$412K |
|
24
AT&T
T
$178B
| $3.15M | 1.27% |
118,898
+5,348
| +5% | +$134K |
|
25
ConocoPhillips
COP
$157B
| $3.06M | 1.24% |
43,477
+1,153
| +3% | +$77.2K |
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.