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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
+6.8%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23M
(+5.7%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
Truist Financial
TFC
|
+$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$645K |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
AT&T
T
|
+$622K |
| 4 |
Chubb
CB
|
+$348K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Miscellaneous | 20.8% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $24.7M | 5.8% |
201,970
-4,939
| -2% | -$634K |
|
|
2
Microsoft
MSFT
$3.81T
| $19.2M | 4.51% |
81,409
-2,782
| -3% | -$645K |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.7M | 3.23% |
181,154
-161
| -0.1% | -$12.1K |
|
4
Home Depot
HD
$329B
| $13.2M | 3.1% |
43,199
-1,070
| -2% | -$295K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.8M | 2.78% |
29,806
+372
| +1% | +$143K |
|
6
Amazon
AMZN
$2.87T
| $9.9M | 2.33% |
63,980
-800
| -1% | -$127K |
|
|
7
Thermo Fisher Scientific
TMO
$230B
| $8.37M | 1.97% |
18,344
-694
| -4% | -$331K |
|
8
Walt Disney
DIS
$187B
| $8.1M | 1.91% |
43,920
-1,185
| -3% | -$219K |
|
9
Automatic Data Processing
ADP
$114B
| $7.49M | 1.76% |
39,726
-970
| -2% | -$168K |
|
10
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.37M | 1.73% |
113,232
+4,390
| +4% | +$284K |
|
11
PayPal
PYPL
$45.9B
| $6.88M | 1.62% |
28,342
-635
| -2% | -$160K |
|
12
JPMorgan Chase
JPM
$951B
| $6.75M | 1.59% |
44,339
-1,191
| -3% | -$171K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $6.38M | 1.5% |
49,788
+1,835
| +4% | +$233K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $6.2M | 1.46% |
61,521
+3,395
| +6% | +$321K |
|
15
Procter & Gamble
PG
$334B
| $5.92M | 1.39% |
43,694
-1,364
| -3% | -$178K |
|
16
Johnson & Johnson
JNJ
$646B
| $5.89M | 1.38% |
35,823
-1,127
| -3% | -$182K |
|
17
Intel
INTC
$473B
| $5.88M | 1.38% |
91,853
-1,442
| -2% | -$85.9K |
|
18
3M
MMM
$89.9B
| $5.85M | 1.38% |
36,339
+173
| +0.5% | +$25.9K |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $5.77M | 1.36% |
55,760
+3,340
| +6% | +$331K |
|
20
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.7M | 1.34% |
40,381
+2,102
| +5% | +$283K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.44M | 1.28% |
102,005
+810
| +0.8% | +$44.4K |
|
22
Visa
V
$712B
| $5.35M | 1.26% |
25,291
-433
| -2% | -$91.1K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.15M | 1.21% |
65,682
+2,170
| +3% | +$167K |
|
24
Mastercard
MA
$521B
| $5.03M | 1.18% |
14,130
-5
| -0% | -$1.75K |
|
25
PepsiCo
PEP
$193B
| $4.95M | 1.16% |
35,009
-195
| -0.6% | -$26.8K |
|
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Security National Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Trust held 429 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Trust's Q1 2021 filing shows 16 new, 61 increased, 112 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,681 shares worth $685K. The largest sale was Microsoft, an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,681 shares worth $685K.
- Security National Trust added most to Constellation Brands in Q1 2021, an estimated $1.26M increase.
- Security National Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $645K.
- Security National Trust fully exited First Trust Latin America AlphaDEX Fund in Q1 2021, selling an estimated $88K.
- Security National Trust's ten largest holdings make up 29% of its $425M portfolio in Q1 2021.
- Security National Trust opened 16 new positions and closed 36 in Q1 2021.
- Security National Trust's portfolio value rose 5.7% quarter-over-quarter to $425M.
Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.