SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
92
Reduced
79
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$142K |
| 2 |
WIX.com
WIX
|
$128K |
| 3 |
Exxon Mobil
XOM
|
$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
| 5 |
Schlumberger
SLB
|
$95.5K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.35% | 6,008 +8 | +0.1% | +$1.54K |
|
77
Starbucks
SBUX
$100B
| $1.14M | 0.34% | 15,530 | – | – |
|
78
Altria Group
MO
$113B
| $1.04M | 0.31% | 26,384 +1,100 | +4% | +$43.2K |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.31% | 7,221 +330 | +5% | +$46.9K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.29% | 8,000 | – | – |
|
81
Yum! Brands
YUM
$40.8B
| $926K | 0.28% | 10,653 | – | – |
|
82
Goldman Sachs
GS
$226B
| $903K | 0.27% | 4,570 +85 | +2% | +$16.8K |
|
83
MetLife
MET
$54.1B
| $888K | 0.27% | 24,314 -1,555 | -6% | -$56.8K |
|
84
United Bankshares
UBSI
$5.43B
| $870K | 0.26% | 31,446 +9,770 | +45% | +$270K |
|
85
Duke Energy
DUK
$95.3B
| $840K | 0.25% | 10,522 | – | – |
|
|
86
Otis Worldwide
OTIS
$33.9B
| $807K | 0.24% | +14,200 | New | +$807K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $782K | 0.23% | 11,446 -15 | -0.1% | -$1.03K |
|
88
Philip Morris
PM
$260B
| $782K | 0.23% | 11,170 +500 | +5% | +$35K |
|
89
Constellation Brands
STZ
$28.5B
| $773K | 0.23% | 4,415 | – | – |
|
90
Public Storage
PSA
$51.7B
| $756K | 0.23% | 3,940 +125 | +3% | +$24K |
|
91
Boeing
BA
$177B
| $728K | 0.22% | 3,971 +861 | +28% | +$158K |
|
92
NVIDIA
NVDA
$4.24T
| $722K | 0.22% | 1,900 -150 | -7% | -$57K |
|
93
United Parcel Service
UPS
$74.1B
| $721K | 0.22% | 6,487 +497 | +8% | +$55.2K |
|
|
94
Trade Desk
TTD
$26.7B
| $691K | 0.21% | 1,700 +983 | +137% | +$400K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.19% | 14,710 +600 | +4% | +$25.4K |
|
96
Norfolk Southern
NSC
$62.8B
| $613K | 0.18% | 3,492 -44 | -1% | -$7.72K |
|
97
Exelon
EXC
$44.1B
| $598K | 0.18% | 16,482 +2,095 | +15% | +$76K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $584K | 0.18% | 5,597 | – | – |
|
99
ResMed
RMD
$40.2B
| $580K | 0.17% | 3,020 | – | – |
|
100
W.W. Grainger
GWW
$48.5B
| $565K | 0.17% | 1,800 | – | – |
|