SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.41M
2
V icon
Visa
V
$412K
3
TGT icon
Target
TGT
$317K
4
JCI icon
Johnson Controls International
JCI
$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$175K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$698K
5
VB icon
Vanguard Small-Cap ETF
VB
$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$85K 0.03%
1,326
+70
+6% +$4.49K
ZTS icon
227
Zoetis
ZTS
$67.6B
$84K 0.03%
1,750
– –
PPL icon
228
PPL Corp
PPL
$26.9B
$83K 0.03%
2,450
– –
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.03%
1,205
– –
PEG icon
230
Public Service Enterprise Group
PEG
$40.6B
$83K 0.03%
2,166
– –
BP icon
231
BP
BP
$88.5B
$80K 0.03%
3,013
– –
DOV icon
232
Dover
DOV
$24.2B
$79K 0.03%
1,578
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$79K 0.03%
2,426
-21,435
-90% -$698K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.03%
1,200
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$78K 0.03%
725
– –
SPG icon
236
Simon Property Group
SPG
$59B
$77K 0.03%
398
+19
+5% +$3.68K
UPS icon
237
United Parcel Service
UPS
$71.5B
$75K 0.03%
784
+25
+3% +$2.39K
DFS
238
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,342
+12
+0.9% +$644
EPC icon
239
Edgewell Personal Care
EPC
$1.08B
$72K 0.03%
920
– –
CNI icon
240
Canadian National Railway
CNI
$60B
$70K 0.03%
1,250
– –
SO icon
241
Southern Company
SO
$101B
$69K 0.03%
1,485
– –
VTRS icon
242
Viatris
VTRS
$12.1B
$69K 0.03%
1,264
– –
AMBA icon
243
Ambarella
AMBA
$3.42B
$67K 0.03%
1,200
– –
BIIB icon
244
Biogen
BIIB
$20.3B
$67K 0.03%
217
– –
BHI
245
DELISTED
Baker Hughes
BHI
$67K 0.03%
1,450
-410
-22% -$18.9K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.6B
$66K 0.03%
1,094
-4,086
-79% -$247K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$66K 0.03%
4,243
– –
VOD icon
248
Vodafone
VOD
$28.3B
$65K 0.03%
2,000
– –
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
$64K 0.03%
3,000
– –
CCI icon
250
Crown Castle
CCI
$41.5B
$62K 0.02%
720
– –
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10
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