SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.8B
| $587K | 0.2% |
7,104
-472
| -6% | -$39K |
|
102
Qualcomm
QCOM
$169B
| $575K | 0.19% |
10,424
-1,055
| -9% | -$58.2K |
|
103
Henry Schein
HSIC
$8.34B
| $557K | 0.19% |
3,045
| – | – |
|
104
Exelon
EXC
$43.8B
| $550K | 0.18% |
15,257
+70
| +0.5% | +$2.52K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $536K | 0.18% |
6,441
-64
| -1% | -$5.33K |
|
106
National Fuel Gas
NFG
$7.84B
| $513K | 0.17% |
9,190
-170
| -2% | -$9.49K |
|
107
Ventas
VTR
$30.9B
| $496K | 0.17% |
7,140
-726
| -9% | -$50.4K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $494K | 0.17% |
5,800
| – | – |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $491K | 0.16% |
7,704
-1,357
| -15% | -$86.5K |
|
110
Edison International
EIX
$21.5B
| $487K | 0.16% |
6,234
-150
| -2% | -$11.7K |
|
111
PNC Financial Services
PNC
$80.6B
| $466K | 0.16% |
3,727
| – | – |
|
112
eBay
EBAY
$41.2B
| $464K | 0.16% |
13,275
+120
| +0.9% | +$4.19K |
|
113
GSK
GSK
$79B
| $460K | 0.15% |
10,670
| – | – |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $459K | 0.15% |
7,398
-1,040
| -12% | -$64.5K |
|
115
Comcast
CMCSA
$125B
| $441K | 0.15% |
11,342
-1,250
| -10% | -$48.6K |
|
116
Bank of America
BAC
$372B
| $439K | 0.15% |
18,120
| – | – |
|
117
Johnson Controls International
JCI
$68.8B
| $435K | 0.15% |
10,029
+611
| +6% | +$26.5K |
|
118
Enterprise Products Partners
EPD
$69.4B
| $421K | 0.14% |
15,570
+177
| +1% | +$4.79K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.14% |
2,396
| – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $403K | 0.14% |
3,824
| – | – |
|
121
Tapestry
TPR
$21.1B
| $396K | 0.13% |
8,360
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $393K | 0.13% |
2,965
-25
| -0.8% | -$3.31K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $392K | 0.13% |
3,460
-125
| -3% | -$14.2K |
|
124
Occidental Petroleum
OXY
$46.7B
| $390K | 0.13% |
6,517
-252
| -4% | -$15.1K |
|
125
Trane Technologies
TT
$91.2B
| $379K | 0.13% |
4,150
-450
| -10% | -$41.1K |
|