SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $472K | 0.19% |
2,946
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.18% |
4,397
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $457K | 0.18% |
4,788
-923
| -16% | -$88.1K |
|
104
Ventas
VTR
$30.9B
| $444K | 0.17% |
7,866
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.17% |
5,455
+50
| +0.9% | +$3.99K |
|
106
National Fuel Gas
NFG
$7.84B
| $430K | 0.17% |
10,055
-1,900
| -16% | -$81.3K |
|
107
T Rowe Price
TROW
$23.6B
| $430K | 0.17% |
6,017
-156
| -3% | -$11.1K |
|
108
MetLife
MET
$54.1B
| $425K | 0.17% |
8,810
+1,772
| +25% | +$85.5K |
|
109
Kimberly-Clark
KMB
$42.8B
| $410K | 0.16% |
3,218
-260
| -7% | -$33.1K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $407K | 0.16% |
15,943
-2,000
| -11% | -$51.1K |
|
111
W.W. Grainger
GWW
$48.5B
| $405K | 0.16% |
2,000
| – | – |
|
112
Mastercard
MA
$538B
| $403K | 0.16% |
4,139
+475
| +13% | +$46.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.16% |
12,508
-5,460
| -30% | -$175K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.16% |
5,110
-70
| -1% | -$5.44K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.15% |
3,585
| – | – |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $383K | 0.15% |
8,066
-3
| -0% | -$142 |
|
117
Edison International
EIX
$21.6B
| $380K | 0.15% |
6,431
-64
| -1% | -$3.78K |
|
118
Kohl's
KSS
$1.69B
| $380K | 0.15% |
7,985
| – | – |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $375K | 0.15% |
1,925
| – | – |
|
120
Pinnacle West Capital
PNW
$10.7B
| $374K | 0.15% |
5,800
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $365K | 0.14% |
7,627
-679
| -8% | -$32.5K |
|
122
Nuveen Municipal Value Fund
NUV
$1.8B
| $363K | 0.14% |
35,734
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $357K | 0.14% |
7,962
+48
| +0.6% | +$2.15K |
|
124
McDonald's
MCD
$224B
| $351K | 0.14% |
2,970
| – | – |
|
125
Exelon
EXC
$44.1B
| $348K | 0.14% |
12,535
+500
| +4% | +$13.9K |
|