SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
| 3 |
GE Aerospace
GE
|
$303K |
| 4 |
Blackrock
BLK
|
$288K |
| 5 |
Wells Fargo
WFC
|
$258K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$526K |
| 2 |
Duke Energy
DUK
|
$155K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
| 4 |
PepsiCo
PEP
|
$127K |
| 5 |
BHP
BHP
|
$123K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Energy | 11.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.35% |
