SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$65.2B
$1K ﹤0.01%
+15
SJM icon
402
J.M. Smucker
SJM
$11.2B
$1K ﹤0.01%
8
WAB icon
403
Wabtec
WAB
$33.8B
$1K ﹤0.01%
17
AFG icon
404
American Financial Group
AFG
$10.9B
– –
-225
ARKW icon
405
ARK Web x.0 ETF
ARKW
$2.75B
– –
-14
BR icon
406
Broadridge
BR
$27.1B
– –
-55
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-381
DVN icon
408
Devon Energy
DVN
$20.4B
– –
-110
FHN icon
409
First Horizon
FHN
$10.4B
$0 ﹤0.01%
9
M icon
410
Macy's
M
$4.9B
– –
-102
NFLX icon
411
Netflix
NFLX
$527B
– –
-10
BCIC
412
BCP Investment Corp
BCIC
$150M
– –
-50
PWV icon
413
Invesco Large Cap Value ETF
PWV
$1.2B
– –
-389
SDS icon
414
ProShares UltraShort S&P500
SDS
$466M
$0 ﹤0.01%
5
STEM icon
415
Stem
STEM
$198M
– –
-100
UNIT
416
Uniti Group
UNIT
$1.38B
$0 ﹤0.01%
20
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-500
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$549B
– –
-44
WDC icon
419
Western Digital
WDC
$41.6B
– –
-376
PSTH.WS
420
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
55
PFBI
421
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,997
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,800
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17