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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $11.6M | 3.63% |
86,224
+84
| +0.1% | +$10.7K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.2M | 3.52% |
170,487
+626
| +0.4% | +$41K |
|
3
Apple
AAPL
$4.67T
| $10.4M | 3.26% |
209,732
-868
| -0.4% | -$42.3K |
|
4
Home Depot
HD
$329B
| $9.94M | 3.12% |
47,767
-642
| -1% | -$128K |
|
5
ExxonMobil
XOM
$644B
| $8.57M | 2.69% |
111,862
-1,680
| -1% | -$130K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.2M | 2.57% |
27,970
-195
| -0.7% | -$56.2K |
|
7
Automatic Data Processing
ADP
$114B
| $6.65M | 2.09% |
40,246
-635
| -2% | -$103K |
|
8
Amazon
AMZN
$2.87T
| $6.04M | 1.9% |
63,820
-980
| -2% | -$91.3K |
|
9
Thermo Fisher Scientific
TMO
$230B
| $5.74M | 1.8% |
19,533
-390
| -2% | -$107K |
|
10
Walt Disney
DIS
$187B
| $5.45M | 1.71% |
39,051
-197
| -0.5% | -$26.1K |
|
|
11
Procter & Gamble
PG
$334B
| $5.33M | 1.67% |
48,593
-1,680
| -3% | -$179K |
|
12
JPMorgan Chase
JPM
$951B
| $5.24M | 1.65% |
46,885
-814
| -2% | -$89.7K |
|
13
Cisco
CSCO
$433B
| $5.24M | 1.64% |
95,703
-75
| -0.1% | -$4.14K |
|
|
14
Johnson & Johnson
JNJ
$646B
| $5.12M | 1.61% |
36,754
-1,173
| -3% | -$162K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.08M | 1.6% |
113,380
-1,240
| -1% | -$54.5K |
|
16
3M
MMM
$89.9B
| $5.05M | 1.59% |
34,831
-437
| -1% | -$67.3K |
|
17
PepsiCo
PEP
$193B
| $4.65M | 1.46% |
35,429
-460
| -1% | -$59K |
|
18
Intel
INTC
$473B
| $4.5M | 1.41% |
94,075
-565
| -0.6% | -$28K |
|
|
19
Visa
V
$712B
| $4.3M | 1.35% |
24,780
+707
| +3% | +$116K |
|
20
Chevron
CVX
$396B
| $4.27M | 1.34% |
34,323
-408
| -1% | -$49.3K |
|
21
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.26M | 1.34% |
36,590
-350
| -0.9% | -$40.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.18M | 1.31% |
97,380
+1,010
| +1% | +$42.9K |
|
23
Air Products & Chemicals
APD
$68.6B
| $4.09M | 1.29% |
18,090
-245
| -1% | -$50.7K |
|
24
Verizon
VZ
$208B
| $4.01M | 1.26% |
70,220
-370
| -0.5% | -$21.3K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.01M | 1.26% |
43,930
+270
| +0.6% | +$24.3K |
|
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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.