SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
-6.74%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Truist Financial
TFC
|
$1.74M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$600K |
| 5 |
GE Aerospace
GE
|
$593K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.31M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Baxter International
BAX
|
$580K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 10.02% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.05% |
