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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
Kinder Morgan
KMI
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 12.1% |
| 3 | Miscellaneous | 11.88% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $9.29M | 3.65% |
119,160
-1,498
| -1% | -$120K |
|
2
Home Depot
HD
$329B
| $8.93M | 3.5% |
67,505
-428
| -0.6% | -$54.5K |
|
3
Johnson & Johnson
JNJ
$646B
| $6.56M | 2.58% |
63,889
-886
| -1% | -$89.1K |
|
4
Apple
AAPL
$4.67T
| $6.17M | 2.42% |
234,412
+1,404
| +0.6% | +$40.1K |
|
5
Bristol-Myers Squibb
BMY
$136B
| $5.13M | 2.01% |
74,597
-554
| -0.7% | -$36.6K |
|
6
Procter & Gamble
PG
$334B
| $5.06M | 1.98% |
63,679
+73
| +0.1% | +$5.58K |
|
7
GE Aerospace
GE
$355B
| $5M | 1.96% |
14,691
-153
| -1% | -$21.7K |
|
8
Microsoft
MSFT
$3.81T
| $4.91M | 1.93% |
88,561
-1,586
| -2% | -$83.5K |
|
9
3M
MMM
$89.9B
| $4.86M | 1.91% |
38,613
-165
| -0.4% | -$21.2K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.79M | 1.88% |
36,108
-610
| -2% | -$79K |
|
11
Walt Disney
DIS
$187B
| $4.73M | 1.86% |
45,014
+120
| +0.3% | +$13.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.63M | 1.82% |
22,721
-121
| -0.5% | -$24.8K |
|
13
JPMorgan Chase
JPM
$951B
| $4.57M | 1.79% |
69,248
-2,600
| -4% | -$169K |
|
14
PepsiCo
PEP
$193B
| $4.53M | 1.78% |
45,298
-625
| -1% | -$62.4K |
|
15
Altria Group
MO
$115B
| $4.21M | 1.65% |
72,325
-305
| -0.4% | -$17.7K |
|
16
Automatic Data Processing
ADP
$114B
| $4.07M | 1.6% |
48,013
| – | – |
|
17
CVS Health
CVS
$119B
| $3.94M | 1.55% |
40,279
-1,308
| -3% | -$128K |
|
18
Intel
INTC
$473B
| $3.67M | 1.44% |
106,452
+1,035
| +1% | +$35K |
|
19
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.52M | 1.38% |
59,905
-3,258
| -5% | -$196K |
|
20
RTX Corp
RTX
$285B
| $3.5M | 1.38% |
57,965
+183
| +0.3% | +$11.1K |
|
21
Gilead Sciences
GILD
$181B
| $3.48M | 1.37% |
34,370
-255
| -0.7% | -$26.5K |
|
22
PPG Industries
PPG
$25.4B
| $3.46M | 1.36% |
35,046
-688
| -2% | -$69.5K |
|
23
Colgate-Palmolive
CL
$72.3B
| $3.45M | 1.35% |
51,747
-280
| -0.5% | -$18.6K |
|
24
Verizon
VZ
$208B
| $3.44M | 1.35% |
74,369
-281
| -0.4% | -$12.8K |
|
25
Chevron
CVX
$396B
| $3.31M | 1.3% |
36,772
+260
| +0.7% | +$23.4K |
|
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Security National Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.
- Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
- Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
- Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
- Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
- Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
- Security National Trust opened 45 new positions and closed 22 in Q4 2015.
- Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.
Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.