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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$298K
3
+$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1
+$12.8M
2
+$4.02M
3
+$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$225B
$3.03M 0.7%
26,134
KO icon
52
Coca-Cola
KO
$295B
$2.99M 0.69%
55,313
CVS icon
53
CVS Health
CVS
$105B
$2.95M 0.68%
35,305
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.93M 0.68%
36,928
LLY icon
55
Eli Lilly
LLY
$725B
$2.64M 0.61%
11,519
LOW icon
56
Lowe's Companies
LOW
$136B
$2.55M 0.59%
13,150
QQQ icon
57
Invesco QQQ Trust
QQQ
$389B
$2.46M 0.57%
6,956
IBM icon
58
IBM
IBM
$264B
$2.43M 0.56%
17,363
AMGN icon
59
Amgen
AMGN
$163B
$2.38M 0.55%
9,780
MRK icon
60
Merck
MRK
$216B
$2.23M 0.52%
28,725
ZBH icon
61
Zimmer Biomet
ZBH
$20.4B
$2.19M 0.51%
14,006
RTX icon
62
RTX Corp
RTX
$215B
$2.19M 0.51%
25,621
PNC icon
63
PNC Financial Services
PNC
$71.5B
$2.16M 0.5%
11,298
COST icon
64
Costco
COST
$415B
$2.1M 0.49%
5,319
COP icon
65
ConocoPhillips
COP
$109B
$2.06M 0.48%
33,746
CB icon
66
Chubb
CB
$107B
$2.02M 0.47%
12,717
MCD icon
67
McDonald's
MCD
$220B
$2.02M 0.47%
8,722
GILD icon
68
Gilead Sciences
GILD
$153B
$1.96M 0.45%
28,419
GS icon
69
Goldman Sachs
GS
$236B
$1.95M 0.45%
5,125
AMT icon
70
American Tower
AMT
$90.4B
$1.84M 0.43%
6,796
UPS icon
71
United Parcel Service
UPS
$73.7B
$1.81M 0.42%
8,720
D icon
72
Dominion Energy
D
$52.4B
$1.81M 0.42%
24,593
VMC icon
73
Vulcan Materials
VMC
$39B
$1.75M 0.41%
10,040
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.38%
6,000
OMC icon
75
Omnicom Group
OMC
$15.1B
$1.56M 0.36%
19,519
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3
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