SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-6.74%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
50
Reduced
106
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Truist Financial
TFC
|
$1.74M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$600K |
| 5 |
GE Aerospace
GE
|
$593K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.31M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Target
TGT
|
$398K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 10.02% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $828K | 0.32% |
13,475
-116
| -0.9% | -$7.13K |
|
77
Genuine Parts
GPC
$19.4B
| $822K | 0.32% |
9,925
| – | – |
|
78
Schlumberger
SLB
$55B
| $786K | 0.31% |
11,403
-100
| -0.9% | -$6.89K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $784K | 0.31% |
17,702
+8,851
| +100% | +$392K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.3% |
16,207
-400
| -2% | -$19.3K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $775K | 0.3% |
13,721
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.29% |
3,871
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.29% |
9,196
+10
| +0.1% | +$809 |
|
84
Phillips 66
PSX
$54B
| $733K | 0.29% |
9,542
+413
| +5% | +$31.7K |
|
85
Qualcomm
QCOM
$173B
| $727K | 0.28% |
13,541
-715
| -5% | -$38.4K |
|
86
American Electric Power
AEP
$59.4B
| $707K | 0.28% |
12,428
| – | – |
|
87
Goldman Sachs
GS
$226B
| $706K | 0.28% |
4,062
-225
| -5% | -$39.1K |
|
88
Baxter International
BAX
$12.7B
| $692K | 0.27% |
21,080
+30
| +0.1% | +$985 |
|
89
Visa
V
$683B
| $617K | 0.24% |
8,861
+1,861
| +27% | +$130K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $600K | 0.23% |
+19,050
| New | +$600K |
|
91
General Mills
GIS
$26.4B
| $597K | 0.23% |
10,631
| – | – |
|
92
National Fuel Gas
NFG
$7.84B
| $597K | 0.23% |
11,955
-400
| -3% | -$20K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.23% |
8,000
| – | – |
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $589K | 0.23% |
17,968
-57,245
| -76% | -$1.88M |
|
95
Norfolk Southern
NSC
$62.8B
| $561K | 0.22% |
7,347
| – | – |
|
96
Humana
HUM
$36.5B
| $529K | 0.21% |
2,959
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $517K | 0.2% |
7,094
-965
| -12% | -$70.3K |
|
98
Henry Schein
HSIC
$8.44B
| $511K | 0.2% |
3,855
| – | – |
|
99
Kinder Morgan
KMI
$60B
| $510K | 0.2% |
18,441
-2,899
| -14% | -$80.2K |
|
100
PNC Financial Services
PNC
$81.7B
| $510K | 0.2% |
5,711
-374
| -6% | -$33.4K |
|