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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $13.3M | 4.75% |
146,840
+619
| +0.4% | +$54.1K |
|
2
Home Depot
HD
$329B
| $8.47M | 3.04% |
63,188
-1,480
| -2% | -$191K |
|
3
Johnson & Johnson
JNJ
$646B
| $7.2M | 2.58% |
62,498
-712
| -1% | -$82.2K |
|
4
Apple
AAPL
$4.67T
| $6.67M | 2.39% |
230,188
+1,424
| +0.6% | +$40.4K |
|
5
3M
MMM
$89.9B
| $5.74M | 2.06% |
38,423
+529
| +1% | +$76.3K |
|
|
6
JPMorgan Chase
JPM
$951B
| $5.72M | 2.05% |
66,272
-59,024
| -47% | -$4.5M |
|
7
Microsoft
MSFT
$3.81T
| $5.44M | 1.95% |
87,617
+470
| +0.5% | +$28.3K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.28M | 1.89% |
23,637
+486
| +2% | +$106K |
|
9
Procter & Gamble
PG
$334B
| $5.25M | 1.88% |
62,458
+427
| +0.7% | +$36.4K |
|
10
GE Aerospace
GE
$355B
| $5.16M | 1.85% |
34,047
+1,281
| +4% | +$186K |
|
11
Automatic Data Processing
ADP
$114B
| $4.83M | 1.73% |
47,029
-576
| -1% | -$53.7K |
|
12
PepsiCo
PEP
$193B
| $4.8M | 1.72% |
45,872
-522
| -1% | -$54.7K |
|
13
Altria Group
MO
$115B
| $4.75M | 1.7% |
70,198
-1,137
| -2% | -$73.2K |
|
14
Chevron
CVX
$396B
| $4.71M | 1.69% |
39,993
+260
| +0.7% | +$28.3K |
|
15
AT&T
T
$178B
| $4.65M | 1.67% |
144,677
+2,130
| +1% | +$62.9K |
|
16
Walt Disney
DIS
$187B
| $4.52M | 1.62% |
43,407
-610
| -1% | -$59.5K |
|
17
Verizon
VZ
$208B
| $4.32M | 1.55% |
80,855
-1,908
| -2% | -$95.4K |
|
18
Bristol-Myers Squibb
BMY
$136B
| $4.22M | 1.51% |
72,198
-782
| -1% | -$42.8K |
|
19
RTX Corp
RTX
$285B
| $4.01M | 1.44% |
58,178
-461
| -0.8% | -$30.6K |
|
20
Intel
INTC
$473B
| $3.92M | 1.4% |
107,964
+2,798
| +3% | +$100K |
|
21
Colgate-Palmolive
CL
$72.3B
| $3.54M | 1.27% |
54,103
+2,166
| +4% | +$149K |
|
22
Pfizer
PFE
$159B
| $3.46M | 1.24% |
112,402
+1,219
| +1% | +$37.2K |
|
23
PPG Industries
PPG
$25.4B
| $3.4M | 1.22% |
35,887
-126
| -0.3% | -$12K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.25M | 1.16% |
106,652
+10,232
| +11% | +$309K |
|
|
25
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.17M | 1.14% |
54,927
-4,173
| -7% | -$241K |
|
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Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.