SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$418K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.7B
| $789K | 0.32% |
8,117
+300
| +4% | +$29.2K |
|
77
Phillips 66
PSX
$53.2B
| $783K | 0.32% |
10,156
-591
| -5% | -$45.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $740K | 0.3% |
9,850
-1,285
| -12% | -$96.5K |
|
79
Eli Lilly
LLY
$669B
| $733K | 0.3% |
12,450
+1,975
| +19% | +$116K |
|
80
Occidental Petroleum
OXY
$46B
| $720K | 0.29% |
7,889
| – | – |
|
81
Yum! Brands
YUM
$39.7B
| $716K | 0.29% |
13,203
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $701K | 0.28% |
5,675
| – | – |
|
83
Costco
COST
$424B
| $683K | 0.28% |
6,116
-110
| -2% | -$12.3K |
|
84
Lowe's Companies
LOW
$148B
| $674K | 0.27% |
13,785
-180
| -1% | -$8.8K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.27% |
9,123
| – | – |
|
86
Boeing
BA
$175B
| $665K | 0.27% |
5,294
+715
| +16% | +$89.8K |
|
87
Teva Pharmaceuticals
TEVA
$21.3B
| $659K | 0.27% |
12,480
-50
| -0.4% | -$2.64K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $656K | 0.27% |
3,484
-20
| -0.6% | -$3.77K |
|
89
Goldman Sachs
GS
$225B
| $648K | 0.26% |
3,956
+535
| +16% | +$87.6K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.26% |
7,238
-10
| -0.1% | -$883 |
|
91
American Electric Power
AEP
$57.9B
| $624K | 0.25% |
12,318
-100
| -0.8% | -$5.07K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.24% |
4,667
-14
| -0.3% | -$1.75K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.24% |
7,745
+555
| +8% | +$41.6K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.23% |
16,474
+200
| +1% | +$6.93K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.23% |
20,795
+5,650
| +37% | +$155K |
|
96
Starbucks
SBUX
$98.6B
| $558K | 0.23% |
15,200
| – | – |
|
97
PNC Financial Services
PNC
$81.5B
| $554K | 0.22% |
6,369
+2,100
| +49% | +$183K |
|
98
Walmart
WMT
$805B
| $544K | 0.22% |
21,369
-1,644
| -7% | -$41.9K |
|
99
Emerson Electric
EMR
$74.1B
| $538K | 0.22% |
8,050
-400
| -5% | -$26.7K |
|
100
Tapestry
TPR
$21.8B
| $538K | 0.22% |
10,836
| – | – |
|