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% |
