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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $11M | 3.53% |
169,861
+4,405
| +3% | +$278K |
|
2
Microsoft
MSFT
$3.81T
| $10.2M | 3.26% |
86,140
+1,820
| +2% | +$199K |
|
3
Apple
AAPL
$4.67T
| $10M | 3.21% |
210,600
-2,212
| -1% | -$93.8K |
|
4
Home Depot
HD
$329B
| $9.29M | 2.98% |
48,409
+974
| +2% | +$179K |
|
5
ExxonMobil
XOM
$644B
| $9.17M | 2.94% |
113,542
-288
| -0.3% | -$22K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.96M | 2.55% |
28,165
-4,882
| -15% | -$1.33M |
|
7
Automatic Data Processing
ADP
$114B
| $6.53M | 2.09% |
40,881
+2,407
| +6% | +$350K |
|
8
3M
MMM
$89.9B
| $6.13M | 1.97% |
35,268
+1,166
| +3% | +$196K |
|
9
Amazon
AMZN
$2.87T
| $5.77M | 1.85% |
64,800
+520
| +0.8% | +$43.3K |
|
10
Thermo Fisher Scientific
TMO
$230B
| $5.45M | 1.75% |
19,923
+160
| +0.8% | +$39.8K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.3M | 1.7% |
37,927
+2,341
| +7% | +$314K |
|
12
Procter & Gamble
PG
$334B
| $5.23M | 1.68% |
50,273
-1,706
| -3% | -$166K |
|
|
13
Cisco
CSCO
$433B
| $5.17M | 1.66% |
95,778
+13,106
| +16% | +$637K |
|
14
Intel
INTC
$473B
| $5.08M | 1.63% |
94,640
+3,679
| +4% | +$187K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.94M | 1.58% |
114,620
+328
| +0.3% | +$13.4K |
|
16
JPMorgan Chase
JPM
$951B
| $4.83M | 1.55% |
47,699
+2,050
| +4% | +$211K |
|
17
PepsiCo
PEP
$193B
| $4.4M | 1.41% |
35,889
+925
| +3% | +$105K |
|
18
Walt Disney
DIS
$187B
| $4.36M | 1.4% |
39,248
+2,286
| +6% | +$256K |
|
19
Chevron
CVX
$396B
| $4.28M | 1.37% |
34,731
-286
| -0.8% | -$33.8K |
|
20
Verizon
VZ
$208B
| $4.17M | 1.34% |
70,590
+439
| +0.6% | +$24.9K |
|
21
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.17M | 1.34% |
36,940
+945
| +3% | +$104K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.14M | 1.33% |
96,370
+12,090
| +14% | +$509K |
|
23
RTX Corp
RTX
$285B
| $3.92M | 1.26% |
48,380
+3,217
| +7% | +$244K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.9M | 1.25% |
43,660
+4,690
| +12% | +$414K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.8M | 1.22% |
51,460
+5,760
| +13% | +$426K |
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.