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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $11M | 4.03% |
119,438
+4,696
| +4% | +$438K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.63M | 3.15% |
141,880
+34,054
| +32% | +$2.13M |
|
3
Home Depot
HD
$329B
| $7.41M | 2.71% |
70,630
+6,919
| +11% | +$672K |
|
|
4
Johnson & Johnson
JNJ
$646B
| $6.94M | 2.53% |
66,406
-2,764
| -4% | -$291K |
|
5
Apple
AAPL
$4.67T
| $6.38M | 2.33% |
231,360
+28,680
| +14% | +$780K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.09M | 2.22% |
55,015
+5,730
| +12% | +$233K |
|
7
Procter & Gamble
PG
$334B
| $5.55M | 2.03% |
60,966
+2,268
| +4% | +$200K |
|
8
3M
MMM
$89.9B
| $5.1M | 1.86% |
37,106
+1,154
| +3% | +$148K |
|
9
JPMorgan Chase
JPM
$951B
| $4.95M | 1.81% |
79,141
+11,544
| +17% | +$695K |
|
|
10
Bristol-Myers Squibb
BMY
$136B
| $4.55M | 1.66% |
77,046
+19,339
| +34% | +$1.09M |
|
11
Walt Disney
DIS
$187B
| $4.44M | 1.62% |
47,104
+5,741
| +14% | +$518K |
|
12
PepsiCo
PEP
$193B
| $4.35M | 1.59% |
45,999
+3,475
| +8% | +$333K |
|
13
PPG Industries
PPG
$25.4B
| $4.31M | 1.57% |
37,328
+280
| +0.8% | +$29K |
|
14
Microsoft
MSFT
$3.81T
| $4.26M | 1.56% |
91,821
+12,135
| +15% | +$570K |
|
15
RTX Corp
RTX
$285B
| $4.23M | 1.54% |
58,483
+1,025
| +2% | +$69.9K |
|
16
GE Aerospace
GE
$355B
| $4.12M | 1.5% |
13,112
+1,490
| +13% | +$183K |
|
17
Automatic Data Processing
ADP
$114B
| $4.05M | 1.48% |
48,608
+2,643
| +6% | +$214K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.94M | 1.44% |
19,176
+12,065
| +170% | +$2.43M |
|
19
CVS Health
CVS
$119B
| $3.94M | 1.44% |
40,870
+1,070
| +3% | +$94.3K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.88M | 1.41% |
37,473
+1,570
| +4% | +$156K |
|
21
Chevron
CVX
$396B
| $3.74M | 1.36% |
33,342
+1,385
| +4% | +$157K |
|
22
Intel
INTC
$473B
| $3.72M | 1.36% |
102,559
+4,355
| +4% | +$152K |
|
23
Colgate-Palmolive
CL
$72.3B
| $3.64M | 1.33% |
52,612
-655
| -1% | -$44.2K |
|
24
Altria Group
MO
$115B
| $3.62M | 1.32% |
73,425
+215
| +0.3% | +$10.5K |
|
25
Verizon
VZ
$208B
| $3.48M | 1.27% |
74,322
+2,000
| +3% | +$97.8K |
|
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Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.