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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
Automatic Data Processing
ADP
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 12.44% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.7M | 3.45% |
152,056
+22,179
| +17% | +$1.54M |
|
2
ExxonMobil
XOM
$644B
| $10.7M | 3.44% |
127,616
-5,035
| -4% | -$416K |
|
|
3
Home Depot
HD
$329B
| $10.3M | 3.32% |
54,334
-3,300
| -6% | -$570K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10M | 3.23% |
37,537
-1,562
| -4% | -$406K |
|
5
Apple
AAPL
$4.67T
| $9.44M | 3.04% |
223,216
-5,240
| -2% | -$219K |
|
6
Microsoft
MSFT
$3.81T
| $7.34M | 2.37% |
85,782
-4,489
| -5% | -$368K |
|
7
3M
MMM
$89.9B
| $7.17M | 2.31% |
36,425
-443
| -1% | -$85.2K |
|
|
8
Johnson & Johnson
JNJ
$646B
| $5.92M | 1.91% |
42,363
-8,335
| -16% | -$1.16M |
|
9
JPMorgan Chase
JPM
$951B
| $5.86M | 1.89% |
54,757
-3,354
| -6% | -$340K |
|
10
Procter & Gamble
PG
$334B
| $5.18M | 1.67% |
56,365
-1,745
| -3% | -$157K |
|
11
Chevron
CVX
$396B
| $4.72M | 1.52% |
37,669
-1,013
| -3% | -$120K |
|
12
PepsiCo
PEP
$193B
| $4.71M | 1.52% |
39,280
-810
| -2% | -$92.5K |
|
|
13
Automatic Data Processing
ADP
$114B
| $4.69M | 1.51% |
40,037
-4,210
| -10% | -$481K |
|
14
Intel
INTC
$473B
| $4.52M | 1.46% |
97,892
-5,810
| -6% | -$254K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.5M | 1.45% |
117,932
+1,960
| +2% | +$73.2K |
|
16
Walt Disney
DIS
$187B
| $4.28M | 1.38% |
39,833
-775
| -2% | -$79.8K |
|
17
Bristol-Myers Squibb
BMY
$136B
| $4.15M | 1.34% |
67,741
-2,910
| -4% | -$182K |
|
18
Verizon
VZ
$208B
| $4.12M | 1.33% |
77,821
-1,187
| -2% | -$58.4K |
|
|
19
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.08M | 1.31% |
35,700
+1,955
| +6% | +$217K |
|
20
AT&T
T
$178B
| $3.96M | 1.28% |
135,016
-4,257
| -3% | -$116K |
|
21
Thermo Fisher Scientific
TMO
$230B
| $3.93M | 1.27% |
20,713
+175
| +0.9% | +$33.5K |
|
22
RTX Corp
RTX
$285B
| $3.91M | 1.26% |
48,690
-389
| -0.8% | -$29.5K |
|
23
Colgate-Palmolive
CL
$72.3B
| $3.89M | 1.25% |
51,591
-790
| -2% | -$57.7K |
|
24
Altria Group
MO
$115B
| $3.75M | 1.21% |
52,516
-5,644
| -10% | -$378K |
|
25
Amazon
AMZN
$2.87T
| $3.63M | 1.17% |
62,100
+460
| +0.7% | +$25.3K |
|
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Security National Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in Salesforce worth $23K.
- Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
- Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
- Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
- Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
- Security National Trust opened 6 new positions and closed 16 in Q4 2017.
- Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.