SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $932K | 0.34% |
30,269
+369
| +1% | +$11.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $904K | 0.33% |
6,000
| – | – |
|
78
Quest Diagnostics
DGX
$20.3B
| $868K | 0.32% |
10,802
-16
| -0.1% | -$1.29K |
|
79
Duke Energy
DUK
$95.3B
| $851K | 0.31% |
10,522
+103
| +1% | +$8.33K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $821K | 0.3% |
8,000
| – | – |
|
81
MetLife
MET
$54.1B
| $790K | 0.29% |
25,869
+2,863
| +12% | +$87.4K |
|
82
Philip Morris
PM
$260B
| $778K | 0.28% |
10,670
+914
| +9% | +$66.6K |
|
83
Public Storage
PSA
$51.7B
| $758K | 0.28% |
3,815
+35
| +0.9% | +$6.95K |
|
84
Yum! Brands
YUM
$40.8B
| $730K | 0.27% |
10,653
-21
| -0.2% | -$1.44K |
|
85
eBay
EBAY
$41.4B
| $705K | 0.26% |
23,471
+1,119
| +5% | +$33.6K |
|
86
Goldman Sachs
GS
$226B
| $693K | 0.25% |
4,485
+45
| +1% | +$6.95K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.24% |
14,110
-15
| -0.1% | -$687 |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $643K | 0.23% |
11,461
+2,130
| +23% | +$120K |
|
89
Constellation Brands
STZ
$28.5B
| $633K | 0.23% |
4,415
-20
| -0.5% | -$2.87K |
|
90
United Parcel Service
UPS
$74.1B
| $560K | 0.2% |
5,990
+785
| +15% | +$73.4K |
|
91
NVIDIA
NVDA
$4.16T
| $541K | 0.2% |
2,050
| – | – |
|
92
Exelon
EXC
$44.1B
| $530K | 0.19% |
14,387
+10
| +0.1% | +$368 |
|
93
Norfolk Southern
NSC
$62.8B
| $516K | 0.19% |
3,536
+101
| +3% | +$14.7K |
|
94
United Bankshares
UBSI
$5.43B
| $500K | 0.18% |
21,676
-1,685
| -7% | -$38.9K |
|
95
American Electric Power
AEP
$59.4B
| $496K | 0.18% |
6,197
+1,087
| +21% | +$87K |
|
96
Becton Dickinson
BDX
$55.3B
| $487K | 0.18% |
2,121
+157
| +8% | +$36K |
|
|
97
Boeing
BA
$179B
| $464K | 0.17% |
3,110
-3,025
| -49% | -$451K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.16% |
2,466
-30
| -1% | -$5.47K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $450K | 0.16% |
5,597
| – | – |
|
100
W.W. Grainger
GWW
$48.5B
| $447K | 0.16% |
1,800
| – | – |
|