SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.86M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.04%
Holding
578
New
73
Increased
119
Reduced
87
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$336K
3
GE icon
GE Aerospace
GE
$303K
4
BLK icon
Blackrock
BLK
$288K
5
WFC icon
Wells Fargo
WFC
$258K

Top Sells

1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$526K
2
DUK icon
Duke Energy
DUK
$155K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134K
4
PEP icon
PepsiCo
PEP
$127K
5
BHP icon
BHP
BHP
$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.1B
$507K 0.23%
13,410
+250
+2% +$9.45K
EPD icon
102
Enterprise Products Partners
EPD
$69.6B
$497K 0.22%
8,137
+150
+2% +$9.16K
BA icon
103
Boeing
BA
$177B
$491K 0.22%
4,179
-200
-5% -$23.5K
ED icon
104
Consolidated Edison
ED
$35.4B
$484K 0.22%
8,775
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$455K 0.2%
11,345
+430
+4% +$17.2K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$445K 0.2%
7,600
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.2%
7,189
+1,335
+23% +$82.5K
CMI icon
108
Cummins
CMI
$54.9B
$439K 0.2%
3,307
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$419K 0.19%
3,374
+1,684
+100% +$209K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.19%
6,080
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.19%
10,575
– –
HSIC icon
112
Henry Schein
HSIC
$8.44B
$400K 0.18%
3,855
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$389K 0.18%
3,800
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$388K 0.17%
3,450
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$380K 0.17%
2,262
+2,062
+1,031% +$346K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$376K 0.17%
5,690
– –
TT icon
117
Trane Technologies
TT
$92.5B
$370K 0.17%
5,700
– –
EOG icon
118
EOG Resources
EOG
$68.2B
$358K 0.16%
2,114
+1,369
+184% +$232K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.16%
3,563
-44
-1% -$4.4K
NVS icon
120
Novartis
NVS
$245B
$348K 0.16%
4,540
-310
-6% -$23.8K
GSK icon
121
GSK
GSK
$79.9B
$321K 0.14%
6,404
+1,440
+29% +$72.2K
AMZN icon
122
Amazon
AMZN
$2.44T
$314K 0.14%
1,004
+654
+187% +$205K
MCD icon
123
McDonald's
MCD
$224B
$314K 0.14%
3,269
+299
+10% +$28.7K
PNRA
124
DELISTED
Panera Bread Co
PNRA
$309K 0.14%
1,950
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$307K 0.14%
6,300
– –
3 4
5
6 7