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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.8M | 4.39% |
114,742
-2,683
| -2% | -$267K |
|
2
Johnson & Johnson
JNJ
$646B
| $7.37M | 3% |
69,170
-1,073
| -2% | -$111K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.91M | 2.81% |
107,826
+19,386
| +22% | +$1.29M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.21M | 2.52% |
49,285
+21,240
| +76% | +$939K |
|
|
5
Home Depot
HD
$329B
| $5.84M | 2.38% |
63,711
-8,508
| -12% | -$730K |
|
6
Apple
AAPL
$4.67T
| $5.11M | 2.08% |
202,680
-27,120
| -12% | -$666K |
|
7
Procter & Gamble
PG
$334B
| $4.92M | 2% |
58,698
-3,137
| -5% | -$257K |
|
8
3M
MMM
$89.9B
| $4.26M | 1.73% |
35,952
-1,063
| -3% | -$128K |
|
|
9
JPMorgan Chase
JPM
$951B
| $4.07M | 1.66% |
67,597
-13,555
| -17% | -$792K |
|
10
GE Aerospace
GE
$355B
| $3.99M | 1.62% |
11,622
-3,148
| -21% | -$392K |
|
11
PepsiCo
PEP
$193B
| $3.96M | 1.61% |
42,524
-4,375
| -9% | -$399K |
|
12
Gilead Sciences
GILD
$181B
| $3.87M | 1.57% |
36,354
+335
| +0.9% | +$32.8K |
|
13
RTX Corp
RTX
$285B
| $3.82M | 1.55% |
57,458
-188
| -0.3% | -$12.9K |
|
14
Chevron
CVX
$396B
| $3.81M | 1.55% |
31,957
-1,754
| -5% | -$224K |
|
15
IBM
IBM
$222B
| $3.71M | 1.51% |
20,423
-254
| -1% | -$46.3K |
|
16
Microsoft
MSFT
$3.81T
| $3.69M | 1.5% |
79,686
-13,525
| -15% | -$603K |
|
17
Walt Disney
DIS
$187B
| $3.68M | 1.5% |
41,363
-8,027
| -16% | -$708K |
|
18
PPG Industries
PPG
$25.4B
| $3.64M | 1.48% |
37,048
-2,750
| -7% | -$280K |
|
19
Verizon
VZ
$208B
| $3.62M | 1.47% |
72,322
-1,421
| -2% | -$70.6K |
|
20
Colgate-Palmolive
CL
$72.3B
| $3.47M | 1.41% |
53,267
+422
| +0.8% | +$27.8K |
|
21
Intel
INTC
$473B
| $3.42M | 1.39% |
98,204
-7,250
| -7% | -$245K |
|
22
Altria Group
MO
$115B
| $3.36M | 1.37% |
73,210
+1,680
| +2% | +$72K |
|
23
Automatic Data Processing
ADP
$114B
| $3.35M | 1.36% |
45,965
-9,562
| -17% | -$691K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 1.33% |
35,903
-811
| -2% | -$73.9K |
|
25
AT&T
T
$178B
| $3.2M | 1.3% |
120,193
+37
| +0% | +$984 |
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.