SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.9B
| – | – | -50 | Closed | -$5K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -20 | Closed | -$1K |
|
403
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -185 | Closed | -$28K |
|
|
404
Ventas
VTR
$30.9B
| – | – | -6,840 | Closed | -$410K |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -2,000 | Closed | -$105K |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| – | – | -1,500 | Closed | -$110K |
|
|
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -5,000 | Closed | -$198K |
|
|
BIVV
408
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -50 | Closed | -$3K |
|
|
GCVRZ
409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 375 | – | – |
|