We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.3M | 3.66% |
121,294
+1,856
| +2% | +$165K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.88M | 3.51% |
153,938
+12,058
| +8% | +$759K |
|
3
Home Depot
HD
$329B
| $8.07M | 2.87% |
71,029
+399
| +0.6% | +$44K |
|
4
Apple
AAPL
$4.67T
| $7.38M | 2.62% |
237,200
+5,840
| +3% | +$176K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.86M | 2.44% |
171,013
+115,998
| +211% | +$4.61M |
|
6
Johnson & Johnson
JNJ
$646B
| $6.63M | 2.36% |
65,925
-481
| -0.7% | -$48.9K |
|
7
3M
MMM
$89.9B
| $5.23M | 1.86% |
37,913
+807
| +2% | +$111K |
|
8
Procter & Gamble
PG
$334B
| $5.21M | 1.85% |
63,562
+2,596
| +4% | +$223K |
|
9
Walt Disney
DIS
$187B
| $4.94M | 1.76% |
47,118
+14
| +0% | +$1.41K |
|
10
Bristol-Myers Squibb
BMY
$136B
| $4.82M | 1.71% |
74,646
-2,400
| -3% | -$150K |
|
|
11
JPMorgan Chase
JPM
$951B
| $4.48M | 1.59% |
74,000
-5,141
| -6% | -$304K |
|
12
PepsiCo
PEP
$193B
| $4.4M | 1.56% |
46,029
+30
| +0.1% | +$2.9K |
|
13
RTX Corp
RTX
$285B
| $4.3M | 1.53% |
58,370
-113
| -0.2% | -$8.44K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.28M | 1.52% |
20,738
+1,562
| +8% | +$322K |
|
15
CVS Health
CVS
$119B
| $4.22M | 1.5% |
40,845
-25
| -0.1% | -$2.53K |
|
16
PPG Industries
PPG
$25.4B
| $4.19M | 1.49% |
37,174
-154
| -0.4% | -$17.6K |
|
17
Automatic Data Processing
ADP
$114B
| $4.14M | 1.47% |
48,313
-295
| -0.6% | -$25.4K |
|
|
18
GE Aerospace
GE
$355B
| $4.07M | 1.45% |
34,240
+21,128
| +161% | +$2.51M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $3.8M | 1.35% |
37,548
+75
| +0.2% | +$7.59K |
|
20
Chevron
CVX
$396B
| $3.78M | 1.34% |
35,995
+2,653
| +8% | +$283K |
|
21
Microsoft
MSFT
$3.81T
| $3.73M | 1.32% |
91,666
-155
| -0.2% | -$6.75K |
|
22
Altria Group
MO
$115B
| $3.68M | 1.31% |
73,510
+85
| +0.1% | +$4.51K |
|
23
Colgate-Palmolive
CL
$72.3B
| $3.64M | 1.29% |
52,557
-55
| -0.1% | -$3.8K |
|
24
Verizon
VZ
$208B
| $3.61M | 1.28% |
74,172
-150
| -0.2% | -$7.24K |
|
25
Gilead Sciences
GILD
$181B
| $3.59M | 1.27% |
36,555
+366
| +1% | +$37.2K |
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.