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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.2M | 4.44% |
207,716
-1,164
| -0.6% | -$74.9K |
|
2
Microsoft
MSFT
$3.81T
| $13.5M | 3.92% |
85,372
-297
| -0.3% | -$43.6K |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.9M | 3.46% |
170,852
-270
| -0.2% | -$18.2K |
|
|
4
Home Depot
HD
$329B
| $10.1M | 2.96% |
46,476
-620
| -1% | -$140K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.85M | 2.58% |
27,487
-158
| -0.6% | -$48.7K |
|
6
ExxonMobil
XOM
$644B
| $7.58M | 2.21% |
108,597
-580
| -0.5% | -$40.1K |
|
7
Automatic Data Processing
ADP
$114B
| $6.7M | 1.95% |
39,286
-470
| -1% | -$77.8K |
|
8
JPMorgan Chase
JPM
$951B
| $6.4M | 1.87% |
45,942
-580
| -1% | -$74.4K |
|
9
Thermo Fisher Scientific
TMO
$230B
| $6.21M | 1.81% |
19,120
-212
| -1% | -$64.3K |
|
10
Procter & Gamble
PG
$334B
| $5.83M | 1.7% |
46,677
-523
| -1% | -$64K |
|
11
Amazon
AMZN
$2.87T
| $5.77M | 1.68% |
62,500
-280
| -0.4% | -$24.8K |
|
12
Intel
INTC
$473B
| $5.57M | 1.62% |
93,040
-170
| -0.2% | -$9.51K |
|
13
Walt Disney
DIS
$187B
| $5.56M | 1.62% |
38,419
-560
| -1% | -$78.2K |
|
14
Johnson & Johnson
JNJ
$646B
| $5.26M | 1.53% |
36,042
-57
| -0.2% | -$7.73K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.26M | 1.53% |
108,596
-320
| -0.3% | -$14.8K |
|
16
3M
MMM
$89.9B
| $5.15M | 1.5% |
34,896
+400
| +1% | +$56K |
|
17
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.83M | 1.41% |
37,135
-35
| -0.1% | -$4.36K |
|
18
PepsiCo
PEP
$193B
| $4.72M | 1.37% |
34,534
-415
| -1% | -$56.5K |
|
19
Visa
V
$712B
| $4.64M | 1.35% |
24,694
-5
| -0% | -$901 |
|
20
Cisco
CSCO
$433B
| $4.57M | 1.33% |
95,309
+41
| +0% | +$1.91K |
|
21
RTX Corp
RTX
$285B
| $4.52M | 1.32% |
47,927
+87
| +0.2% | +$7.89K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.34M | 1.26% |
96,805
-600
| -0.6% | -$25.8K |
|
23
Air Products & Chemicals
APD
$68.6B
| $4.31M | 1.25% |
18,325
+290
| +2% | +$65.4K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.3M | 1.25% |
44,520
+140
| +0.3% | +$12.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.26M | 1.24% |
52,950
-30
| -0.1% | -$2.33K |
|
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Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.