SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$293M
Cap. Flow %
-114.14%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
71
Reduced
98
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$277K
2
JNJ icon
Johnson & Johnson
JNJ
$192K
3
PFE icon
Pfizer
PFE
$171K
4
CL icon
Colgate-Palmolive
CL
$148K
5
PPG icon
PPG Industries
PPG
$132K

Top Sells

1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.5M
3
GE icon
GE Aerospace
GE
$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.21%
6,080
– –
WMT icon
102
Walmart
WMT
$793B
$520K 0.2%
6,926
-197
-3% -$14.8K
GIS icon
103
General Mills
GIS
$26.6B
$513K 0.2%
9,772
-100
-1% -$5.25K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.2%
7,402
-343
-4% -$23.8K
CMI icon
105
Cummins
CMI
$54B
$510K 0.2%
3,307
– –
GWW icon
106
W.W. Grainger
GWW
$48.7B
$509K 0.2%
2,000
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$509K 0.2%
4,410
– –
VTR icon
108
Ventas
VTR
$30.7B
$504K 0.2%
7,866
– –
EMR icon
109
Emerson Electric
EMR
$72.9B
$501K 0.2%
7,550
-500
-6% -$33.2K
APA icon
110
APA Corp
APA
$8.11B
$497K 0.19%
4,937
-575
-10% -$57.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$478K 0.19%
11,081
– –
AMZN icon
112
Amazon
AMZN
$2.41T
$467K 0.18%
1,437
+373
+35% +$121K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$460K 0.18%
6,150
+650
+12% +$48.6K
HSIC icon
114
Henry Schein
HSIC
$8.14B
$457K 0.18%
3,855
– –
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$451K 0.18%
4,053
-563
-12% -$62.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$451K 0.18%
3,800
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$450K 0.18%
10,575
– –
KMI icon
118
Kinder Morgan
KMI
$59.4B
$438K 0.17%
12,085
+610
+5% +$22.1K
NVS icon
119
Novartis
NVS
$248B
$425K 0.17%
4,690
-50
-1% -$4.55K
HUM icon
120
Humana
HUM
$37.5B
$396K 0.15%
3,104
– –
WES
121
DELISTED
Western Gas Partners Lp
WES
$382K 0.15%
5,000
– –
EIX icon
122
Edison International
EIX
$21.3B
$380K 0.15%
6,526
+207
+3% +$12.1K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$380K 0.15%
1,946
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$380K 0.15%
6,300
– –
PX
125
DELISTED
Praxair Inc
PX
$369K 0.14%
2,780
+15
+0.5% +$1.99K
3 4
5
6 7