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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
+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
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $24.7M | 5.8% |
201,970
-4,939
| -2% | -$634K |
2013 Q2
31 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $19.2M | 4.51% |
81,409
-2,782
| -3% | -$645K |
2013 Q2
31 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.7M | 3.23% |
181,154
-161
| -0.1% | -$12.1K |
2013 Q2
31 quarters
|
|
4
Home Depot
HD
$295B
| $13.2M | 3.1% |
43,199
-1,070
| -2% | -$295K |
2013 Q2
31 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.8M | 2.78% |
29,806
+372
| +1% | +$143K |
2013 Q2
31 quarters
|
|
6
Amazon
AMZN
$2.74T
| $9.9M | 2.33% |
63,980
-800
| -1% | -$127K |
2013 Q2
31 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$249B
| $8.37M | 1.97% |
18,344
-694
| -4% | -$331K |
2013 Q2
31 quarters
|
|
8
Walt Disney
DIS
$188B
| $8.1M | 1.91% |
43,920
-1,185
| -3% | -$219K |
2013 Q2
31 quarters
|
|
9
Automatic Data Processing
ADP
$111B
| $7.49M | 1.76% |
39,726
-970
| -2% | -$168K |
2013 Q2
31 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78.3B
| $7.37M | 1.73% |
113,232
+4,390
| +4% | +$284K |
2013 Q2
31 quarters
|
|
11
PayPal
PYPL
$48B
| $6.88M | 1.62% |
28,342
-635
| -2% | -$160K |
2015 Q3
22 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $6.75M | 1.59% |
44,339
-1,191
| -3% | -$171K |
2013 Q2
31 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.38M | 1.5% |
49,788
+1,835
| +4% | +$233K |
2013 Q2
31 quarters
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $6.2M | 1.46% |
61,521
+3,395
| +6% | +$321K |
2013 Q2
31 quarters
|
|
15
Procter & Gamble
PG
$364B
| $5.92M | 1.39% |
43,694
-1,364
| -3% | -$178K |
2013 Q2
31 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $5.89M | 1.38% |
35,823
-1,127
| -3% | -$182K |
2013 Q2
31 quarters
|
|
17
Intel
INTC
$519B
| $5.88M | 1.38% |
91,853
-1,442
| -2% | -$85.9K |
2013 Q2
31 quarters
|
|
18
3M
MMM
$84.8B
| $5.85M | 1.38% |
36,339
+173
| +0.5% | +$25.9K |
2013 Q2
31 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $5.77M | 1.36% |
55,760
+3,340
| +6% | +$331K |
2013 Q2
31 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.7M | 1.34% |
40,381
+2,102
| +5% | +$283K |
2013 Q2
31 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.44M | 1.28% |
102,005
+810
| +0.8% | +$44.4K |
2013 Q2
31 quarters
|
|
22
Visa
V
$735B
| $5.35M | 1.26% |
25,291
-433
| -2% | -$91.1K |
2013 Q2
31 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.15M | 1.21% |
65,682
+2,170
| +3% | +$167K |
2013 Q2
31 quarters
|
|
24
Mastercard
MA
$528B
| $5.03M | 1.18% |
14,130
-5
| -0% | -$1.75K |
2013 Q2
31 quarters
|
|
25
PepsiCo
PEP
$176B
| $4.95M | 1.16% |
35,009
-195
| -0.6% | -$26.8K |
2013 Q2
31 quarters
|
|
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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.