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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$65K 0.01%
1,200
-41
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$65K 0.01%
665
-520
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$64K 0.01%
557
WEC icon
254
WEC Energy
WEC
$34B
$64K 0.01%
725
+300
USB icon
255
US Bancorp
USB
$83.7B
$62K 0.01%
1,095
AZN icon
256
AstraZeneca
AZN
$282B
$61K 0.01%
1,014
BALL icon
257
Ball Corp
BALL
$13.9B
$59K 0.01%
725
-190
ITW icon
258
Illinois Tool Works
ITW
$73.2B
$59K 0.01%
261
PGR icon
259
Progressive
PGR
$132B
$59K 0.01%
600
VSMV icon
260
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$57K 0.01%
+1,493
VTRS icon
261
Viatris
VTRS
$13.5B
$56K 0.01%
3,868
-1,702
ADM icon
262
Archer Daniels Midland
ADM
$28.4B
$55K 0.01%
900
ETR icon
263
Entergy
ETR
$41B
$55K 0.01%
1,100
WMB icon
264
Williams Companies
WMB
$71.6B
$54K 0.01%
2,035
+200
IBDP
265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$52K 0.01%
300
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$189B
$52K 0.01%
1,000
CHD icon
269
Church & Dwight Co
CHD
$20.9B
$51K 0.01%
600
-180
UGI icon
270
UGI
UGI
$8.22B
$51K 0.01%
+1,100
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$50K 0.01%
1,025
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
SIGI icon
274
Selective Insurance
SIGI
$5.02B
$49K 0.01%
600
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$49K 0.01%
810
-430
9 10
11
12 13