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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
+7.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
46
Reduced
116
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$440K |
| 2 |
Salesforce
CRM
|
+$354K |
| 3 |
Cintas
CTAS
|
+$248K |
| 4 |
Microsoft
MSFT
|
+$156K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.2M |
| 2 |
AT&T
T
|
+$570K |
| 3 |
Wells Fargo
WFC
|
+$422K |
| 4 |
ExxonMobil
XOM
|
+$400K |
| 5 |
Home Depot
HD
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.4% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $12.1M | 3.79% |
214,652
+680
| +0.3% | +$35.4K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.6M | 3.63% |
170,665
+1,355
| +0.8% | +$91.5K |
|
|
3
ExxonMobil
XOM
$644B
| $10.1M | 3.16% |
118,614
-4,897
| -4% | -$400K |
|
|
4
Home Depot
HD
$329B
| $9.9M | 3.1% |
47,820
-1,755
| -4% | -$353K |
|
|
5
Microsoft
MSFT
$3.81T
| $9.68M | 3.03% |
84,605
+1,439
| +2% | +$156K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.61M | 3.01% |
33,047
-35
| -0.1% | -$9.97K |
|
7
Amazon
AMZN
$2.87T
| $6.47M | 2.03% |
64,640
+1,260
| +2% | +$118K |
|
8
3M
MMM
$89.9B
| $6.1M | 1.91% |
34,628
-66
| -0.2% | -$11.4K |
|
9
Automatic Data Processing
ADP
$114B
| $5.79M | 1.82% |
38,467
+435
| +1% | +$61.5K |
|
10
JPMorgan Chase
JPM
$951B
| $5.5M | 1.72% |
48,759
-995
| -2% | -$113K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.35M | 1.68% |
38,748
-700
| -2% | -$93K |
|
12
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5M | 1.57% |
112,972
-600
| -0.5% | -$25.8K |
|
13
Thermo Fisher Scientific
TMO
$230B
| $4.9M | 1.53% |
20,063
-60
| -0.3% | -$13.8K |
|
14
Walt Disney
DIS
$187B
| $4.43M | 1.39% |
37,913
-755
| -2% | -$84K |
|
15
Intel
INTC
$473B
| $4.38M | 1.37% |
92,726
-195
| -0.2% | -$9.49K |
|
16
Procter & Gamble
PG
$334B
| $4.38M | 1.37% |
52,685
-905
| -2% | -$74K |
|
17
Verizon
VZ
$208B
| $4.35M | 1.36% |
81,522
-1,825
| -2% | -$96.6K |
|
18
Chevron
CVX
$396B
| $4.26M | 1.34% |
34,861
-200
| -0.6% | -$24.3K |
|
19
Cisco
CSCO
$433B
| $4.22M | 1.32% |
86,747
-370
| -0.4% | -$16.6K |
|
20
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.09M | 1.28% |
35,330
-25
| -0.1% | -$2.87K |
|
21
RTX Corp
RTX
$285B
| $4.05M | 1.27% |
45,986
-961
| -2% | -$80.7K |
|
22
PepsiCo
PEP
$193B
| $4.01M | 1.26% |
35,910
-1,370
| -4% | -$155K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.98M | 1.25% |
92,725
+2,675
| +3% | +$115K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.91M | 1.22% |
38,740
+290
| +0.8% | +$29.1K |
|
|
25
AT&T
T
$178B
| $3.69M | 1.16% |
145,471
-23,275
| -14% | -$570K |
|
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Security National Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Trust held 398 positions worth $319M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q3 2018 filing shows 6 new, 46 increased, 116 reduced and 19 closed positions. Its largest new stake was Cintas: 4,800 shares worth $237K. The largest sale was Lockheed Martin, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q3 2018 buy was Cintas: 4,800 shares worth $237K.
- Security National Trust added most to Mastercard in Q3 2018, an estimated $440K increase.
- Security National Trust's biggest Q3 2018 reduction was AT&T, cutting an estimated $570K.
- Security National Trust fully exited Lockheed Martin in Q3 2018, selling an estimated $1.2M.
- Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2018.
- Security National Trust opened 6 new positions and closed 19 in Q3 2018.
- Security National Trust's portfolio value rose 5.8% quarter-over-quarter to $319M.
Based on Security National Trust's 13F filing for Q3 2018, filed 2 Nov 2018.