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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$298K
3 +$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1 +$12.8M
2 +$4.02M
3 +$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
101
Trane Technologies
TT
$86.4B
$700K 0.16%
3,800
WSBC icon
102
WesBanco
WSBC
$3.3B
$684K 0.16%
19,211
EBAY icon
103
eBay
EBAY
$42B
$654K 0.15%
9,310
NKE icon
104
Nike
NKE
$95.3B
$638K 0.15%
4,130
DOW icon
105
Dow Inc
DOW
$19.6B
$539K 0.12%
8,521
TROW icon
106
T. Rowe Price
TROW
$23.2B
$537K 0.12%
2,710
+2,685
AXP icon
107
American Express
AXP
$251B
$518K 0.12%
3,131
EIX icon
108
Edison International
EIX
$24B
$517K 0.12%
8,943
DD icon
109
DuPont de Nemours
DD
$18B
$491K 0.11%
15,141
UNH icon
110
UnitedHealth
UNH
$300B
$489K 0.11%
1,221
BDX icon
111
Becton Dickinson
BDX
$59B
$462K 0.11%
1,946
PAYX icon
112
Paychex
PAYX
$39.9B
$440K 0.1%
4,100
AVGO icon
113
Broadcom
AVGO
$1.67T
$439K 0.1%
9,210
AEP icon
114
American Electric Power
AEP
$64.1B
$435K 0.1%
5,140
BF.B icon
115
Brown-Forman Class B
BF.B
$12.2B
$423K 0.1%
5,645
CSX icon
116
CSX Corp
CSX
$67.5B
$423K 0.1%
13,200
AFL icon
117
Aflac
AFL
$57.4B
$418K 0.1%
7,788
YUMC icon
118
Yum China
YUMC
$16.8B
$399K 0.09%
6,020
CTAS icon
119
Cintas
CTAS
$78.7B
$397K 0.09%
4,160
DE icon
120
Deere & Co
DE
$139B
$393K 0.09%
1,115
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.56B
$375K 0.09%
8,100
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$35.5B
$372K 0.09%
3,652
HSIC icon
123
Henry Schein
HSIC
$9.42B
$370K 0.09%
4,990
OTIS icon
124
Otis Worldwide
OTIS
$35.1B
$362K 0.08%
4,435
GIS icon
125
General Mills
GIS
$23.7B
$358K 0.08%
5,872