SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$239K
2
AMT icon
American Tower
AMT
$174K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$173K
4
DLR icon
Digital Realty Trust
DLR
$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$162K

Top Sells

1
GE icon
GE Aerospace
GE
$512K
2
XOM icon
Exxon Mobil
XOM
$469K
3
JPM icon
JPMorgan Chase
JPM
$460K
4
MO icon
Altria Group
MO
$320K
5
HUM icon
Humana
HUM
$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$133B
$107K 0.04%
1,376
-76
-5% -$5.91K
PAA icon
227
Plains All American Pipeline
PAA
$12.3B
$105K 0.04%
4,000
– –
XLU icon
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
$104K 0.03%
2,000
– –
DEO icon
229
Diageo
DEO
$61B
$102K 0.03%
850
-200
-19% -$24K
C icon
230
Citigroup
C
$173B
$101K 0.03%
1,505
– –
CNI icon
231
Canadian National Railway
CNI
$60.4B
$101K 0.03%
1,250
– –
VLO icon
232
Valero Energy
VLO
$48.1B
$100K 0.03%
1,472
-25
-2% -$1.7K
ALL icon
233
Allstate
ALL
$53.5B
$98K 0.03%
1,101
– –
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$97K 0.03%
964
– –
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$83.1B
$97K 0.03%
1,786
– –
NWL icon
236
Newell Brands
NWL
$2.62B
$96K 0.03%
1,800
-1,000
-36% -$53.3K
CLX icon
237
Clorox
CLX
$14.9B
$94K 0.03%
702
-50
-7% -$6.7K
APC
238
DELISTED
Anadarko Petroleum
APC
$93K 0.03%
2,048
-90
-4% -$4.09K
APA icon
239
APA Corp
APA
$8.1B
$92K 0.03%
1,935
-700
-27% -$33.3K
FE icon
240
FirstEnergy
FE
$25B
$89K 0.03%
3,042
– –
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
$86K 0.03%
1,500
– –
PEG icon
242
Public Service Enterprise Group
PEG
$40.6B
$82K 0.03%
1,900
– –
ALLE icon
243
Allegion
ALLE
$14.3B
$81K 0.03%
1,000
– –
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$330M
$81K 0.03%
2,341
– –
AWK icon
245
American Water Works
AWK
$27.4B
$78K 0.03%
1,004
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$78K 0.03%
1,254
– –
WM icon
247
Waste Management
WM
$90.1B
$77K 0.03%
1,050
-50
-5% -$3.67K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.03%
1,200
– –
SONY icon
249
Sony
SONY
$161B
$76K 0.03%
2,000
– –
MGLN
250
DELISTED
Magellan Health Services, Inc.
MGLN
$73K 0.02%
1,000
– –
8 9
10
11 12