SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.14M
Cap. Flow %
3.3%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

1
GE icon
GE Aerospace
GE
$2.49M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$709K
5
VTR icon
Ventas
VTR
$476K

Top Sells

1
PM icon
Philip Morris
PM
$777K
2
DUK icon
Duke Energy
DUK
$482K
3
PFE icon
Pfizer
PFE
$421K
4
DD
Du Pont De Nemours E I
DD
$418K
5
MO icon
Altria Group
MO
$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.9B
$519K 0.21%
22,000
– –
GIS icon
102
General Mills
GIS
$27B
$511K 0.21%
9,872
-835
-8% -$43.2K
AXP icon
103
American Express
AXP
$227B
$510K 0.21%
5,670
– –
KMB icon
104
Kimberly-Clark
KMB
$43.1B
$509K 0.21%
4,814
-2,459
-34% -$260K
GWW icon
105
W.W. Grainger
GWW
$47.5B
$505K 0.2%
2,000
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
$495K 0.2%
4,410
-25
-0.6% -$2.81K
CMI icon
107
Cummins
CMI
$55.1B
$493K 0.2%
3,307
-100
-3% -$14.9K
EOG icon
108
EOG Resources
EOG
$64.4B
$489K 0.2%
4,988
+760
+18% +$74.5K
VTR icon
109
Ventas
VTR
$30.9B
$476K 0.19%
+6,888
New +$476K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.19%
6,080
– –
HSIC icon
111
Henry Schein
HSIC
$8.42B
$461K 0.19%
9,830
– –
APA icon
112
APA Corp
APA
$8.14B
$457K 0.19%
5,512
-1,035
-16% -$85.8K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$450K 0.18%
11,081
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
$436K 0.18%
10,575
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.3B
$432K 0.18%
3,800
– –
NPP
116
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$430K 0.17%
29,685
– –
AGN
117
DELISTED
ALLERGAN INC
AGN
$413K 0.17%
3,328
– –
NVS icon
118
Novartis
NVS
$251B
$403K 0.16%
5,290
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.7B
$388K 0.16%
5,500
– –
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$385K 0.16%
7,600
– –
KMI icon
121
Kinder Morgan
KMI
$59.1B
$373K 0.15%
11,475
+3,710
+48% +$121K
MCD icon
122
McDonald's
MCD
$224B
$370K 0.15%
3,774
+100
+3% +$9.8K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$660B
$364K 0.15%
1,946
-316
-14% -$59.1K
PX
124
DELISTED
Praxair Inc
PX
$362K 0.15%
2,765
+90
+3% +$11.8K
AMZN icon
125
Amazon
AMZN
$2.48T
$358K 0.15%
21,280
– –
3 4
5
6 7