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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $11.6M | 3.63% |
86,224
+84
| +0.1% | +$10.7K |
2013 Q2
24 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.2M | 3.52% |
170,487
+626
| +0.4% | +$41K |
2013 Q2
24 quarters
|
|
3
Apple
AAPL
$5.01T
| $10.4M | 3.26% |
209,732
-868
| -0.4% | -$42.3K |
2013 Q2
24 quarters
|
|
4
Home Depot
HD
$295B
| $9.94M | 3.12% |
47,767
-642
| -1% | -$128K |
2013 Q2
24 quarters
|
|
5
ExxonMobil
XOM
$728B
| $8.57M | 2.69% |
111,862
-1,680
| -1% | -$130K |
2013 Q2
24 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.2M | 2.57% |
27,970
-195
| -0.7% | -$56.2K |
2013 Q2
24 quarters
|
|
7
Automatic Data Processing
ADP
$111B
| $6.65M | 2.09% |
40,246
-635
| -2% | -$103K |
2013 Q2
24 quarters
|
|
8
Amazon
AMZN
$2.74T
| $6.04M | 1.9% |
63,820
-980
| -2% | -$91.3K |
2013 Q2
24 quarters
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $5.74M | 1.8% |
19,533
-390
| -2% | -$107K |
2013 Q2
24 quarters
|
|
10
Walt Disney
DIS
$188B
| $5.45M | 1.71% |
39,051
-197
| -0.5% | -$26.1K |
2013 Q2
24 quarters
|
|
|
11
Procter & Gamble
PG
$364B
| $5.33M | 1.67% |
48,593
-1,680
| -3% | -$179K |
2013 Q2
24 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $5.24M | 1.65% |
46,885
-814
| -2% | -$89.7K |
2013 Q2
24 quarters
|
|
13
Cisco
CSCO
$448B
| $5.24M | 1.64% |
95,703
-75
| -0.1% | -$4.14K |
2013 Q2
24 quarters
|
|
|
14
Johnson & Johnson
JNJ
$612B
| $5.12M | 1.61% |
36,754
-1,173
| -3% | -$162K |
2013 Q2
24 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.08M | 1.6% |
113,380
-1,240
| -1% | -$54.5K |
2013 Q2
24 quarters
|
|
16
3M
MMM
$84.8B
| $5.05M | 1.59% |
34,831
-437
| -1% | -$67.3K |
2013 Q2
24 quarters
|
|
17
PepsiCo
PEP
$176B
| $4.65M | 1.46% |
35,429
-460
| -1% | -$59K |
2013 Q2
24 quarters
|
|
18
Intel
INTC
$519B
| $4.5M | 1.41% |
94,075
-565
| -0.6% | -$28K |
2013 Q2
24 quarters
|
|
|
19
Visa
V
$735B
| $4.3M | 1.35% |
24,780
+707
| +3% | +$116K |
2013 Q2
24 quarters
|
|
20
Chevron
CVX
$436B
| $4.27M | 1.34% |
34,323
-408
| -1% | -$49.3K |
2013 Q2
24 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.26M | 1.34% |
36,590
-350
| -0.9% | -$40.1K |
2013 Q2
24 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.18M | 1.31% |
97,380
+1,010
| +1% | +$42.9K |
2013 Q2
24 quarters
|
|
23
Air Products & Chemicals
APD
$65.1B
| $4.09M | 1.29% |
18,090
-245
| -1% | -$50.7K |
2013 Q2
24 quarters
|
|
24
Verizon
VZ
$185B
| $4.01M | 1.26% |
70,220
-370
| -0.5% | -$21.3K |
2013 Q2
24 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4.01M | 1.26% |
43,930
+270
| +0.6% | +$24.3K |
2013 Q2
24 quarters
|
|
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Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.