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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.72M | 3.61% |
165,456
-5,209
| -3% | -$325K |
|
2
Microsoft
MSFT
$3.81T
| $8.56M | 3.18% |
84,320
-285
| -0.3% | -$30.5K |
|
3
Apple
AAPL
$4.67T
| $8.39M | 3.11% |
212,812
-1,840
| -0.9% | -$89.2K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.26M | 3.07% |
33,047
| – | – |
|
5
Home Depot
HD
$329B
| $8.15M | 3.02% |
47,435
-385
| -0.8% | -$69K |
|
6
ExxonMobil
XOM
$644B
| $7.76M | 2.88% |
113,830
-4,784
| -4% | -$375K |
|
7
3M
MMM
$89.9B
| $5.43M | 2.02% |
34,102
-526
| -2% | -$87.3K |
|
8
Automatic Data Processing
ADP
$114B
| $5.04M | 1.87% |
38,474
+7
| +0% | +$988 |
|
9
Amazon
AMZN
$2.87T
| $4.83M | 1.79% |
64,280
-360
| -0.6% | -$29.9K |
|
10
Procter & Gamble
PG
$334B
| $4.78M | 1.77% |
51,979
-706
| -1% | -$63.1K |
|
11
Johnson & Johnson
JNJ
$646B
| $4.59M | 1.7% |
35,586
-3,162
| -8% | -$441K |
|
12
JPMorgan Chase
JPM
$951B
| $4.46M | 1.65% |
45,649
-3,110
| -6% | -$331K |
|
13
Thermo Fisher Scientific
TMO
$230B
| $4.42M | 1.64% |
19,763
-300
| -1% | -$70.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.3M | 1.6% |
114,292
+1,320
| +1% | +$53.4K |
|
15
Intel
INTC
$473B
| $4.27M | 1.58% |
90,961
-1,765
| -2% | -$82.6K |
|
16
Walt Disney
DIS
$187B
| $4.05M | 1.5% |
36,962
-951
| -3% | -$108K |
|
|
17
Verizon
VZ
$208B
| $3.94M | 1.46% |
70,151
-11,371
| -14% | -$645K |
|
18
PepsiCo
PEP
$193B
| $3.86M | 1.43% |
34,964
-946
| -3% | -$107K |
|
19
Chevron
CVX
$396B
| $3.81M | 1.41% |
35,017
+156
| +0.4% | +$18.1K |
|
20
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.64M | 1.35% |
35,995
+665
| +2% | +$72.7K |
|
21
Cisco
CSCO
$433B
| $3.58M | 1.33% |
82,672
-4,075
| -5% | -$186K |
|
|
22
Pfizer
PFE
$159B
| $3.48M | 1.29% |
83,923
+5,695
| +7% | +$236K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.29M | 1.22% |
84,280
-8,445
| -9% | -$338K |
|
24
Visa
V
$712B
| $3.17M | 1.18% |
24,053
-15
| -0.1% | -$2.07K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.14M | 1.17% |
38,970
+230
| +0.6% | +$20.5K |
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.