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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.7M | 3.9% |
168,090
+16,034
| +11% | +$1.14M |
2013 Q2
19 quarters
|
|
2
ExxonMobil
XOM
$728B
| $9.36M | 3.11% |
125,443
-2,173
| -2% | -$174K |
2013 Q2
19 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.13M | 3.04% |
217,552
-5,664
| -3% | -$244K |
2013 Q2
19 quarters
|
|
|
4
Home Depot
HD
$295B
| $9.06M | 3.01% |
50,838
-3,496
| -6% | -$656K |
2013 Q2
19 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.96M | 2.98% |
34,033
-3,504
| -9% | -$956K |
2013 Q2
19 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $7.6M | 2.53% |
83,231
-2,551
| -3% | -$233K |
2013 Q2
19 quarters
|
|
7
3M
MMM
$84.8B
| $6.47M | 2.15% |
35,274
-1,151
| -3% | -$228K |
2013 Q2
19 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $5.65M | 1.88% |
51,387
-3,370
| -6% | -$382K |
2013 Q2
19 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $5.24M | 1.74% |
40,858
-1,505
| -4% | -$203K |
2013 Q2
19 quarters
|
|
10
Intel
INTC
$519B
| $4.92M | 1.64% |
94,569
-3,323
| -3% | -$158K |
2013 Q2
19 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.66M | 1.55% |
64,340
+2,240
| +4% | +$160K |
2013 Q2
19 quarters
|
|
|
12
AT&T
T
$158B
| $4.61M | 1.53% |
171,279
+36,263
| +27% | +$1.01M |
2013 Q2
19 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.54M | 1.51% |
117,252
-680
| -0.6% | -$27.1K |
2013 Q2
19 quarters
|
|
14
Automatic Data Processing
ADP
$111B
| $4.37M | 1.45% |
38,532
-1,505
| -4% | -$176K |
2013 Q2
19 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.34M | 1.44% |
89,870
+17,220
| +24% | +$844K |
2013 Q2
19 quarters
|
|
16
Procter & Gamble
PG
$364B
| $4.33M | 1.44% |
54,645
-1,720
| -3% | -$143K |
2013 Q2
19 quarters
|
|
17
PepsiCo
PEP
$176B
| $4.19M | 1.39% |
38,359
-921
| -2% | -$105K |
2013 Q2
19 quarters
|
|
18
Thermo Fisher Scientific
TMO
$249B
| $4.15M | 1.38% |
20,093
-620
| -3% | -$130K |
2013 Q2
19 quarters
|
|
19
Chevron
CVX
$436B
| $4.09M | 1.36% |
35,839
-1,830
| -5% | -$219K |
2013 Q2
19 quarters
|
|
20
Verizon
VZ
$185B
| $4.04M | 1.34% |
84,494
+6,673
| +9% | +$335K |
2013 Q2
19 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.91M | 1.3% |
35,800
+100
| +0.3% | +$11.4K |
2013 Q2
19 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $3.9M | 1.3% |
61,641
-6,100
| -9% | -$392K |
2013 Q2
19 quarters
|
|
23
Walt Disney
DIS
$188B
| $3.9M | 1.3% |
38,796
-1,037
| -3% | -$110K |
2013 Q2
19 quarters
|
|
24
Cisco
CSCO
$448B
| $3.77M | 1.25% |
87,812
-1,250
| -1% | -$53K |
2013 Q2
19 quarters
|
|
25
RTX Corp
RTX
$251B
| $3.75M | 1.25% |
47,335
-1,355
| -3% | -$112K |
2013 Q2
19 quarters
|
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.