SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
426
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-1,966
| Closed | -$53K |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,000
| Closed | -$46K |
|
|
VAL
428
DELISTED
Valspar
VAL
| – | – |
-100
| Closed | -$11K |
|
|
CRC
429
DELISTED
California Resources Corporation
CRC
| – | – |
-98
| Closed | -$1K |
|
|
REGI
430
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
6
| – | – |
|
|
AES.PRC.CL
431
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-200
| Closed | -$10K |
|
|
GCVRZ
432
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
|
433
Viatris
VTRS
$12.3B
| – | – |
-750
| Closed | -$29K |
|
434
Essential Utilities
WTRG
$10.9B
| – | – |
-187
| Closed | -$6K |
|
435
Financial Select Sector SPDR Fund
XLF
$53.7B
| $0 | ﹤0.01% |
20
| – | – |
|
436
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $0 | ﹤0.01% |
2
| – | – |
|