SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
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 Change
in Stake 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.5B
$99K 0.02%
1,200
VTV icon
227
Vanguard Value ETF
VTV
$149B
$98K 0.02%
710
SF icon
228
Stifel
SF
$12B
$97K 0.02%
1,500
AMBA icon
229
Ambarella
AMBA
$3.66B
$96K 0.02%
900
EOG icon
230
EOG Resources
EOG
$58.1B
$96K 0.02%
1,160
-815
STT icon
231
State Street
STT
$32.8B
$90K 0.02%
1,093
ENB icon
232
Enbridge
ENB
$102B
$89K 0.02%
2,218
+1,100
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$89K 0.02%
780
OGN icon
234
Organon & Co
OGN
$2.38B
$86K 0.02%
+2,838
VREX icon
235
Varex Imaging
VREX
$498M
$86K 0.02%
3,200
NTAP icon
236
NetApp
NTAP
$23.3B
$84K 0.02%
1,025
-325
SLB icon
237
SLB Limited
SLB
$53.5B
$84K 0.02%
2,600
MDT icon
238
Medtronic
MDT
$120B
$83K 0.02%
672
VO icon
239
Vanguard Mid-Cap ETF
VO
$89.2B
$83K 0.02%
350
LRCX icon
240
Lam Research
LRCX
$191B
$78K 0.02%
1,200
+80
PPL icon
241
PPL Corp
PPL
$27.6B
$78K 0.02%
2,790
+900
ALC icon
242
Alcon
ALC
$37.6B
$77K 0.02%
1,090
MMC icon
243
Marsh & McLennan
MMC
$91.4B
$77K 0.02%
545
-135
BP icon
244
BP
BP
$88.5B
$76K 0.02%
2,885
XIFR
245
XPLR Infrastructure LP
XIFR
$961M
$76K 0.02%
1,000
TJX icon
246
TJX Companies
TJX
$158B
$73K 0.02%
1,086
-245
CRWD icon
247
CrowdStrike
CRWD
$132B
$72K 0.02%
285
STFC
248
DELISTED
State Auto Financial Corp
STFC
$71K 0.02%
4,150
-3,500
MKC icon
249
McCormick & Company Non-Voting
MKC
$17.9B
$69K 0.02%
780
MCK icon
250
McKesson
MCK
$99.7B
$67K 0.01%
350
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