SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
