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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
Pfizer
PFE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Miscellaneous | 15.09% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $11.8M | 3.97% |
143,897
-2,943
| -2% | -$246K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.29M | 3.13% |
39,397
+15,760
| +67% | +$3.66M |
|
3
Home Depot
HD
$329B
| $9.08M | 3.06% |
61,860
-1,328
| -2% | -$188K |
|
4
Apple
AAPL
$4.67T
| $8.38M | 2.82% |
233,300
+3,112
| +1% | +$102K |
|
|
5
Johnson & Johnson
JNJ
$646B
| $7.26M | 2.45% |
58,324
-4,174
| -7% | -$499K |
|
6
3M
MMM
$89.9B
| $6.11M | 2.06% |
38,191
-232
| -0.6% | -$35.6K |
|
7
Microsoft
MSFT
$3.81T
| $5.81M | 1.96% |
88,210
+593
| +0.7% | +$38K |
|
8
JPMorgan Chase
JPM
$951B
| $5.66M | 1.91% |
64,453
-1,819
| -3% | -$160K |
|
9
Procter & Gamble
PG
$334B
| $5.52M | 1.86% |
61,464
-994
| -2% | -$88.1K |
|
10
GE Aerospace
GE
$355B
| $5.33M | 1.79% |
37,328
+3,281
| +10% | +$475K |
|
|
11
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.01M | 1.69% |
80,369
+25,442
| +46% | +$1.54M |
|
|
12
Altria Group
MO
$115B
| $4.78M | 1.61% |
66,988
-3,210
| -5% | -$232K |
|
13
Walt Disney
DIS
$187B
| $4.78M | 1.61% |
42,172
-1,235
| -3% | -$136K |
|
14
Automatic Data Processing
ADP
$114B
| $4.76M | 1.6% |
46,469
-560
| -1% | -$57.1K |
|
|
15
PepsiCo
PEP
$193B
| $4.73M | 1.59% |
42,292
-3,580
| -8% | -$384K |
|
16
AT&T
T
$178B
| $4.48M | 1.51% |
142,869
-1,808
| -1% | -$56.9K |
|
17
Chevron
CVX
$396B
| $4.27M | 1.44% |
39,801
-192
| -0.5% | -$21.5K |
|
18
RTX Corp
RTX
$285B
| $4M | 1.35% |
56,653
-1,525
| -3% | -$107K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $3.94M | 1.33% |
72,475
+277
| +0.4% | +$15.2K |
|
20
Verizon
VZ
$208B
| $3.94M | 1.33% |
80,810
-45
| -0.1% | -$2.26K |
|
21
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.9M | 1.31% |
118,652
+12,000
| +11% | +$385K |
|
22
Colgate-Palmolive
CL
$72.3B
| $3.88M | 1.31% |
52,968
-1,135
| -2% | -$79.4K |
|
23
Intel
INTC
$473B
| $3.83M | 1.29% |
106,317
-1,647
| -2% | -$59.6K |
|
24
PPG Industries
PPG
$25.4B
| $3.64M | 1.23% |
34,629
-1,258
| -4% | -$127K |
|
25
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.5M | 1.18% |
33,610
+3,510
| +12% | +$365K |
|
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Security National Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
- Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
- Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
- Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
- Security National Trust opened 18 new positions and closed 21 in Q1 2017.
- Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.
Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.