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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
Humana
HUM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Miscellaneous | 15.59% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $11.1M | 3.73% |
138,086
-5,811
| -4% | -$475K |
|
2
Home Depot
HD
$329B
| $9.31M | 3.12% |
60,681
-1,179
| -2% | -$181K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.27M | 3.1% |
38,322
-1,075
| -3% | -$258K |
|
4
Apple
AAPL
$4.67T
| $8.41M | 2.82% |
233,708
+408
| +0.2% | +$15.1K |
|
5
Johnson & Johnson
JNJ
$646B
| $7.45M | 2.5% |
56,321
-2,003
| -3% | -$256K |
|
6
3M
MMM
$89.9B
| $6.59M | 2.21% |
37,850
-341
| -0.9% | -$57K |
|
7
Microsoft
MSFT
$3.81T
| $6.11M | 2.05% |
88,670
+460
| +0.5% | +$31.6K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.48M | 1.84% |
84,030
+3,661
| +5% | +$237K |
|
|
9
JPMorgan Chase
JPM
$951B
| $5.43M | 1.82% |
59,420
-5,033
| -8% | -$434K |
|
10
Procter & Gamble
PG
$334B
| $5.31M | 1.78% |
60,914
-550
| -0.9% | -$48.5K |
|
11
PepsiCo
PEP
$193B
| $4.84M | 1.62% |
41,930
-362
| -0.9% | -$41.5K |
|
|
12
Altria Group
MO
$115B
| $4.67M | 1.56% |
62,685
-4,303
| -6% | -$315K |
|
13
Automatic Data Processing
ADP
$114B
| $4.5M | 1.51% |
43,910
-2,559
| -6% | -$259K |
|
14
Walt Disney
DIS
$187B
| $4.46M | 1.5% |
42,018
-154
| -0.4% | -$16.9K |
|
|
15
GE Aerospace
GE
$355B
| $4.32M | 1.45% |
33,368
-3,960
| -11% | -$543K |
|
16
RTX Corp
RTX
$285B
| $4.17M | 1.4% |
54,199
-2,454
| -4% | -$184K |
|
17
Chevron
CVX
$396B
| $4.13M | 1.39% |
39,633
-168
| -0.4% | -$17.8K |
|
18
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.13M | 1.38% |
120,712
+2,060
| +2% | +$69.8K |
|
19
AT&T
T
$178B
| $4.05M | 1.36% |
142,070
-799
| -0.6% | -$23.6K |
|
20
Bristol-Myers Squibb
BMY
$136B
| $4M | 1.34% |
71,815
-660
| -0.9% | -$35.9K |
|
21
Colgate-Palmolive
CL
$72.3B
| $3.91M | 1.31% |
52,701
-267
| -0.5% | -$19.8K |
|
|
22
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.7M | 1.24% |
35,255
+1,645
| +5% | +$171K |
|
23
Thermo Fisher Scientific
TMO
$230B
| $3.67M | 1.23% |
21,023
-160
| -0.8% | -$26.9K |
|
24
Verizon
VZ
$208B
| $3.58M | 1.2% |
80,258
-552
| -0.7% | -$25.7K |
|
25
Intel
INTC
$473B
| $3.57M | 1.2% |
105,862
-455
| -0.4% | -$16.3K |
|
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Security National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
- Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
- Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
- Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
- Security National Trust opened 9 new positions and closed 20 in Q2 2017.
- Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.
Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.