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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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.7M | 3.9% |
168,090
+16,034
| +11% | +$1.14M |
|
2
ExxonMobil
XOM
$644B
| $9.36M | 3.11% |
125,443
-2,173
| -2% | -$174K |
|
3
Apple
AAPL
$4.67T
| $9.13M | 3.04% |
217,552
-5,664
| -3% | -$244K |
|
|
4
Home Depot
HD
$329B
| $9.06M | 3.01% |
50,838
-3,496
| -6% | -$656K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.96M | 2.98% |
34,033
-3,504
| -9% | -$956K |
|
6
Microsoft
MSFT
$3.81T
| $7.6M | 2.53% |
83,231
-2,551
| -3% | -$233K |
|
7
3M
MMM
$89.9B
| $6.47M | 2.15% |
35,274
-1,151
| -3% | -$228K |
|
8
JPMorgan Chase
JPM
$951B
| $5.65M | 1.88% |
51,387
-3,370
| -6% | -$382K |
|
9
Johnson & Johnson
JNJ
$646B
| $5.24M | 1.74% |
40,858
-1,505
| -4% | -$203K |
|
10
Intel
INTC
$473B
| $4.92M | 1.64% |
94,569
-3,323
| -3% | -$158K |
|
11
Amazon
AMZN
$2.87T
| $4.66M | 1.55% |
64,340
+2,240
| +4% | +$160K |
|
|
12
AT&T
T
$178B
| $4.61M | 1.53% |
171,279
+36,263
| +27% | +$1.01M |
|
13
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.54M | 1.51% |
117,252
-680
| -0.6% | -$27.1K |
|
14
Automatic Data Processing
ADP
$114B
| $4.37M | 1.45% |
38,532
-1,505
| -4% | -$176K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.34M | 1.44% |
89,870
+17,220
| +24% | +$844K |
|
16
Procter & Gamble
PG
$334B
| $4.33M | 1.44% |
54,645
-1,720
| -3% | -$143K |
|
17
PepsiCo
PEP
$193B
| $4.19M | 1.39% |
38,359
-921
| -2% | -$105K |
|
18
Thermo Fisher Scientific
TMO
$230B
| $4.15M | 1.38% |
20,093
-620
| -3% | -$130K |
|
19
Chevron
CVX
$396B
| $4.09M | 1.36% |
35,839
-1,830
| -5% | -$219K |
|
20
Verizon
VZ
$208B
| $4.04M | 1.34% |
84,494
+6,673
| +9% | +$335K |
|
21
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.91M | 1.3% |
35,800
+100
| +0.3% | +$11.4K |
|
22
Bristol-Myers Squibb
BMY
$136B
| $3.9M | 1.3% |
61,641
-6,100
| -9% | -$392K |
|
23
Walt Disney
DIS
$187B
| $3.9M | 1.3% |
38,796
-1,037
| -3% | -$110K |
|
24
Cisco
CSCO
$433B
| $3.77M | 1.25% |
87,812
-1,250
| -1% | -$53K |
|
25
RTX Corp
RTX
$285B
| $3.75M | 1.25% |
47,335
-1,355
| -3% | -$112K |
|
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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.