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
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.36%
6,000
DGX icon
77
Quest Diagnostics
DGX
$20.6B
$1.6M 0.36%
12,153
-255
OMC icon
78
Omnicom Group
OMC
$15.4B
$1.56M 0.35%
19,519
-300
MET icon
79
MetLife
MET
$52.7B
$1.5M 0.33%
25,074
+145
BAX icon
80
Baxter International
BAX
$11.6B
$1.34M 0.3%
16,665
-685
NVDA icon
81
NVIDIA
NVDA
$4.42T
$1.34M 0.3%
67,000
T icon
82
AT&T
T
$186B
$1.33M 0.3%
61,251
-8,577
DLR icon
83
Digital Realty Trust
DLR
$58.4B
$1.33M 0.3%
8,826
-180
TTD icon
84
Trade Desk
TTD
$26.5B
$1.31M 0.29%
17,000
PSA icon
85
Public Storage
PSA
$54.4B
$1.28M 0.29%
4,265
-125
BA icon
86
Boeing
BA
$164B
$1.25M 0.28%
5,212
-275
UBSI icon
87
United Bankshares
UBSI
$5.05B
$1.22M 0.27%
33,271
-250
YUM icon
88
Yum! Brands
YUM
$41.2B
$1.2M 0.27%
10,397
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$1.14M 0.25%
10,076
-200
FDX icon
90
FedEx
FDX
$57.8B
$1M 0.22%
3,366
PM icon
91
Philip Morris
PM
$232B
$947K 0.21%
9,558
+50
TXN icon
92
Texas Instruments
TXN
$165B
$943K 0.21%
4,904
-325
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.21%
17,780
+3,990
DUK icon
94
Duke Energy
DUK
$99.4B
$870K 0.19%
8,811
+437
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.9B
$817K 0.18%
5,532
-65
NSC icon
96
Norfolk Southern
NSC
$65.2B
$815K 0.18%
3,070
MO icon
97
Altria Group
MO
$107B
$802K 0.18%
16,820
-948
XYZ
98
Block Inc
XYZ
$47.6B
$802K 0.18%
3,290
+2,890
GWW icon
99
W.W. Grainger
GWW
$46.8B
$788K 0.18%
1,800
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.17%
2,687
+6
2 3
4
5 6