SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$221K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
