SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.16% |
6,389
+1,287
| +25% | +$89.8K |
|
102
WesBanco
WSBC
$3.09B
| $446K | 0.16% |
18,820
| – | – |
|
103
ResMed
RMD
$39.6B
| $445K | 0.16% |
3,020
| – | – |
|
104
Texas Instruments
TXN
$180B
| $423K | 0.15% |
4,228
+4
| +0.1% | +$400 |
|
105
FedEx
FDX
$52.7B
| $393K | 0.14% |
3,236
+201
| +7% | +$24.4K |
|
106
Wells Fargo
WFC
$261B
| $384K | 0.14% |
13,357
-4,095
| -23% | -$118K |
|
107
Edison International
EIX
$21.3B
| $364K | 0.13% |
6,652
| – | – |
|
108
General Mills
GIS
$26.3B
| $351K | 0.13% |
6,646
| – | – |
|
109
Trane Technologies
TT
$91.1B
| $338K | 0.12% |
4,098
+48
| +1% | +$3.96K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $334K | 0.12% |
1,270
| – | – |
|
111
DuPont de Nemours
DD
$31.5B
| $316K | 0.12% |
9,270
-1,096
| -11% | -$37.4K |
|
112
Brown-Forman Class B
BF.B
$13.8B
| $313K | 0.11% |
5,645
| – | – |
|
113
iShares China Large-Cap ETF
FXI
$6.67B
| $304K | 0.11% |
8,100
| – | – |
|
114
UnitedHealth
UNH
$281B
| $302K | 0.11% |
1,211
+218
| +22% | +$54.4K |
|
115
Dow Inc
DOW
$17.2B
| $294K | 0.11% |
10,044
-378
| -4% | -$11.1K |
|
116
Aflac
AFL
$56.3B
| $293K | 0.11% |
8,538
| – | – |
|
117
Walmart
WMT
$778B
| $293K | 0.11% |
2,574
+434
| +20% | +$49.4K |
|
118
American Express
AXP
$228B
| $274K | 0.1% |
3,200
| – | – |
|
119
Nike
NKE
$110B
| $272K | 0.1% |
3,284
+150
| +5% | +$12.4K |
|
120
Paychex
PAYX
$48.9B
| $263K | 0.1% |
4,180
| – | – |
|
121
GDS Holdings
GDS
$6.33B
| $261K | 0.1% |
4,500
+500
| +13% | +$29K |
|
122
Crown Castle
CCI
$42.9B
| $252K | 0.09% |
1,744
+23
| +1% | +$3.32K |
|
123
PNC Financial Services
PNC
$80.1B
| $249K | 0.09% |
2,598
-79
| -3% | -$7.57K |
|
124
Yum China
YUMC
$16.1B
| $248K | 0.09% |
5,820
| – | – |
|
125
Henry Schein
HSIC
$8.32B
| $247K | 0.09% |
4,890
| – | – |
|