SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garrett Motion
GTX
$2.62B
| – | – |
-59
| Closed | -$1K |
|
377
Hartford Financial Services
HIG
$37.2B
| – | – |
-239
| Closed | -$11K |
|
378
Ingredion
INGR
$8.31B
| – | – |
-66
| Closed | -$6K |
|
379
Labcorp
LH
$23.1B
| – | – |
-40
| Closed | -$5K |
|
|
MHI
380
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-300
| Closed | -$3K |
|
381
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-500
| Closed | -$4K |
|
382
Plains All American Pipeline
PAA
$12.7B
| – | – |
-4,000
| Closed | -$80K |
|
383
Sony
SONY
$165B
| – | – |
-2,000
| Closed | -$97K |
|
|
UNIT
384
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
20
-200
| -91% | – |
|
385
Waste Management
WM
$91.2B
| – | – |
-1,000
| Closed | -$89K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,500
| Closed | -$70K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| – | – |
-88
| Closed | -$15K |
|
|
WES
388
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,000
| Closed | -$211K |
|
|
GCVRZ
389
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
|