SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$565K
3 +$52K
4
BCIC
BCP Investment Corp
BCIC
+$12K

Top Sells

1 +$12.8M
2 +$2.34M
3 +$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$29K 0.01%
260
LIN icon
302
Linde
LIN
$235B
$29K 0.01%
100
GD icon
303
General Dynamics
GD
$93.7B
$28K 0.01%
150
KHC icon
304
Kraft Heinz
KHC
$26.8B
$28K 0.01%
691
SAP icon
305
SAP
SAP
$216B
$28K 0.01%
200
SH icon
306
ProShares Short S&P500
SH
$1.09B
$28K 0.01%
450
CME icon
307
CME Group
CME
$93B
$27K 0.01%
127
CORP icon
308
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$27K 0.01%
240
MBB icon
309
iShares MBS ETF
MBB
$38.3B
$26K 0.01%
238
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$26K 0.01%
194
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$108B
$23K 0.01%
150
PSTH
312
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
1,000
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$145B
$22K 0.01%
337
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$21K ﹤0.01%
334
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$78B
$21K ﹤0.01%
200
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.3B
$21K ﹤0.01%
255
AAXJ icon
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$19K ﹤0.01%
201
BX icon
318
Blackstone
BX
$141B
$19K ﹤0.01%
200
TRV icon
319
Travelers Companies
TRV
$64.5B
$19K ﹤0.01%
129
ACNB icon
320
ACNB Corp
ACNB
$560M
$18K ﹤0.01%
661
CPB icon
321
Campbell Soup
CPB
$6.46B
$18K ﹤0.01%
400
PGJ icon
322
Invesco Golden Dragon China ETF
PGJ
$102M
$18K ﹤0.01%
300
DIAX
323
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
1,000
FNB icon
324
FNB Corp
FNB
$6.3B
$17K ﹤0.01%
1,350
O icon
325
Realty Income
O
$56.7B
$17K ﹤0.01%
258