SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$1.72M |
| 2 |
Truist Financial
TFC
|
+$821K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 4 |
Constellation Brands
STZ
|
+$607K |
| 5 |
Starbucks
SBUX
|
+$396K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.2M |
| 2 |
T Rowe Price
TROW
|
+$529K |
| 3 |
Home Depot
HD
|
+$456K |
| 4 |
Apple
AAPL
|
+$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.43B
| $99K | 0.02% |
1,200
| – | – |
|
227
Vanguard Value ETF
VTV
$144B
| $98K | 0.02% |
710
| – | – |
|
228
Stifel
SF
$11.5B
| $97K | 0.02% |
1,500
| – | – |
|
229
Ambarella
AMBA
$3.59B
| $96K | 0.02% |
900
| – | – |
|
230
EOG Resources
EOG
$64.8B
| $96K | 0.02% |
1,160
-815
| -41% | -$67.4K |
|
231
State Street
STT
$31.6B
| $90K | 0.02% |
1,093
| – | – |
|
232
Enbridge
ENB
$106B
| $89K | 0.02% |
2,218
+1,100
| +98% | +$44.1K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $89K | 0.02% |
780
| – | – |
|
234
Organon & Co
OGN
$2.66B
| $86K | 0.02% |
+2,838
| New | +$86K |
|
235
Varex Imaging
VREX
$472M
| $86K | 0.02% |
3,200
| – | – |
|
236
NetApp
NTAP
$24.7B
| $84K | 0.02% |
1,025
-325
| -24% | -$26.6K |
|
237
Schlumberger
SLB
$52.7B
| $84K | 0.02% |
2,600
| – | – |
|
238
Medtronic
MDT
$118B
| $83K | 0.02% |
672
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $83K | 0.02% |
350
| – | – |
|
240
Lam Research
LRCX
$134B
| $78K | 0.02% |
1,200
+80
| +7% | +$5.2K |
|
241
PPL Corp
PPL
$26.3B
| $78K | 0.02% |
2,790
+900
| +48% | +$25.2K |
|
242
Alcon
ALC
$39.2B
| $77K | 0.02% |
1,090
| – | – |
|
243
Marsh & McLennan
MMC
$98B
| $77K | 0.02% |
545
-135
| -20% | -$19.1K |
|
244
BP
BP
$88.6B
| $76K | 0.02% |
2,885
| – | – |
|
|
XIFR
245
XPLR Infrastructure, LP
XIFR
$917M
| $76K | 0.02% |
1,000
| – | – |
|
246
TJX Companies
TJX
$155B
| $73K | 0.02% |
1,086
-245
| -18% | -$16.5K |
|
247
CrowdStrike
CRWD
$108B
| $72K | 0.02% |
285
| – | – |
|
|
STFC
248
DELISTED
State Auto Financial Corp
STFC
| $71K | 0.02% |
4,150
-3,500
| -46% | -$59.9K |
|
249
McCormick & Company Non-Voting
MKC
$18.2B
| $69K | 0.02% |
780
| – | – |
|
250
McKesson
MCK
$87.3B
| $67K | 0.01% |
350
-92
| -21% | -$17.6K |
|