We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.3M | 3.76% |
169,310
+1,220
| +0.7% | +$85.5K |
|
2
ExxonMobil
XOM
$644B
| $10.2M | 3.39% |
123,511
-1,932
| -2% | -$154K |
|
3
Apple
AAPL
$4.67T
| $9.9M | 3.28% |
213,972
-3,580
| -2% | -$162K |
|
|
4
Home Depot
HD
$329B
| $9.67M | 3.21% |
49,575
-1,263
| -2% | -$236K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.97M | 2.97% |
33,082
-951
| -3% | -$257K |
|
6
Microsoft
MSFT
$3.81T
| $8.2M | 2.72% |
83,166
-65
| -0.1% | -$6.3K |
|
7
3M
MMM
$89.9B
| $5.71M | 1.89% |
34,694
-580
| -2% | -$99K |
|
8
Amazon
AMZN
$2.87T
| $5.39M | 1.79% |
63,380
-960
| -1% | -$76.2K |
|
|
9
JPMorgan Chase
JPM
$951B
| $5.18M | 1.72% |
49,754
-1,633
| -3% | -$179K |
|
10
Automatic Data Processing
ADP
$114B
| $5.1M | 1.69% |
38,032
-500
| -1% | -$63.4K |
|
|
11
Johnson & Johnson
JNJ
$646B
| $4.79M | 1.59% |
39,448
-1,410
| -3% | -$176K |
|
12
Intel
INTC
$473B
| $4.62M | 1.53% |
92,921
-1,648
| -2% | -$87.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.62M | 1.53% |
113,572
-3,680
| -3% | -$148K |
|
14
Chevron
CVX
$396B
| $4.43M | 1.47% |
35,061
-778
| -2% | -$96.6K |
|
15
Verizon
VZ
$208B
| $4.19M | 1.39% |
83,347
-1,147
| -1% | -$55.5K |
|
16
Procter & Gamble
PG
$334B
| $4.18M | 1.39% |
53,590
-1,055
| -2% | -$79.4K |
|
17
Thermo Fisher Scientific
TMO
$230B
| $4.17M | 1.38% |
20,123
+30
| +0.1% | +$6.37K |
|
18
AT&T
T
$178B
| $4.09M | 1.36% |
168,746
-2,533
| -1% | -$63.6K |
|
19
PepsiCo
PEP
$193B
| $4.06M | 1.35% |
37,280
-1,079
| -3% | -$111K |
|
20
Walt Disney
DIS
$187B
| $4.05M | 1.34% |
38,668
-128
| -0.3% | -$13.1K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.9M | 1.29% |
90,050
+180
| +0.2% | +$8.33K |
|
22
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.89M | 1.29% |
35,355
-445
| -1% | -$49.3K |
|
23
Cisco
CSCO
$433B
| $3.75M | 1.24% |
87,117
-695
| -0.8% | -$30.4K |
|
24
RTX Corp
RTX
$285B
| $3.69M | 1.22% |
46,947
-388
| -0.8% | -$30.4K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.63M | 1.2% |
38,450
-1,000
| -3% | -$91.8K |
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.