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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
+1.61%
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
+$251K
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
Verizon
VZ
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.23% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $11.9M | 3.74% |
85,669
-555
| -0.6% | -$76.3K |
|
2
Apple
AAPL
$4.67T
| $11.7M | 3.67% |
208,880
-852
| -0.4% | -$44.5K |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.2M | 3.5% |
171,122
+635
| +0.4% | +$40.9K |
|
4
Home Depot
HD
$329B
| $10.9M | 3.43% |
47,096
-671
| -1% | -$147K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.2M | 2.57% |
27,645
-325
| -1% | -$96K |
|
|
6
ExxonMobil
XOM
$644B
| $7.71M | 2.42% |
109,177
-2,685
| -2% | -$194K |
|
7
Automatic Data Processing
ADP
$114B
| $6.42M | 2.01% |
39,756
-490
| -1% | -$80.9K |
|
8
Procter & Gamble
PG
$334B
| $5.87M | 1.84% |
47,200
-1,393
| -3% | -$165K |
|
9
Thermo Fisher Scientific
TMO
$230B
| $5.63M | 1.77% |
19,332
-201
| -1% | -$57.6K |
|
10
JPMorgan Chase
JPM
$951B
| $5.47M | 1.72% |
46,522
-363
| -0.8% | -$41.1K |
|
11
Amazon
AMZN
$2.87T
| $5.45M | 1.71% |
62,780
-1,040
| -2% | -$96.4K |
|
12
Walt Disney
DIS
$187B
| $5.08M | 1.59% |
38,979
-72
| -0.2% | -$9.96K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.9M | 1.54% |
108,916
-4,464
| -4% | -$202K |
|
14
Intel
INTC
$473B
| $4.8M | 1.51% |
93,210
-865
| -0.9% | -$42.5K |
|
15
PepsiCo
PEP
$193B
| $4.79M | 1.5% |
34,949
-480
| -1% | -$63.8K |
|
16
3M
MMM
$89.9B
| $4.74M | 1.49% |
34,496
-335
| -1% | -$46.8K |
|
17
Cisco
CSCO
$433B
| $4.71M | 1.48% |
95,268
-435
| -0.5% | -$22.6K |
|
18
Johnson & Johnson
JNJ
$646B
| $4.67M | 1.47% |
36,099
-655
| -2% | -$86.3K |
|
19
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.43M | 1.39% |
37,170
+580
| +2% | +$68K |
|
20
Visa
V
$712B
| $4.25M | 1.33% |
24,699
-81
| -0.3% | -$14.4K |
|
21
RTX Corp
RTX
$285B
| $4.11M | 1.29% |
47,840
-238
| -0.5% | -$19.8K |
|
22
Chevron
CVX
$396B
| $4.06M | 1.27% |
34,203
-120
| -0.3% | -$14.6K |
|
|
23
Verizon
VZ
$208B
| $4.04M | 1.27% |
66,976
-3,244
| -5% | -$187K |
|
24
Air Products & Chemicals
APD
$68.6B
| $4M | 1.26% |
18,035
-55
| -0.3% | -$12.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.98M | 1.25% |
97,405
+25
| +0% | +$1.03K |
|
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Security National Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.
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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
- Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
- Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
- Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
- Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
- Security National Trust opened 4 new positions and closed 14 in Q3 2019.
- Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.
Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.