SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
92
Reduced
79
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$142K |
| 2 |
WIX.com
WIX
|
$128K |
| 3 |
Exxon Mobil
XOM
|
$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
| 5 |
Schlumberger
SLB
|
$95.5K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $564K | 0.17% | 7,077 +880 | +14% | +$70.1K |
|
102
Texas Instruments
TXN
$184B
| $527K | 0.16% | 4,151 -77 | -2% | -$9.78K |
|
103
Becton Dickinson
BDX
$55.3B
| $507K | 0.15% | 2,121 | – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.15% | 6,389 | – | – |
|
|
105
Carrier Global
CARR
$55.5B
| $500K | 0.15% | +22,496 | New | +$500K |
|
106
FedEx
FDX
$54.5B
| $499K | 0.15% | 3,561 +325 | +10% | +$45.5K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.14% | 2,616 +150 | +6% | +$26.8K |
|
108
DuPont de Nemours
DD
$32.2B
| $433K | 0.13% | 8,151 -1,119 | -12% | -$59.4K |
|
109
Edison International
EIX
$21.6B
| $433K | 0.13% | 7,972 +1,320 | +20% | +$71.7K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412K | 0.12% | 1,270 | – | – |
|
111
Dow Inc
DOW
$17.5B
| $410K | 0.12% | 10,044 | – | – |
|
112
WesBanco
WSBC
$3.15B
| $382K | 0.11% | 18,820 | – | – |
|
113
General Mills
GIS
$26.4B
| $369K | 0.11% | 5,992 -654 | -10% | -$40.3K |
|
114
Trane Technologies
TT
$92.5B
| $360K | 0.11% | 4,050 -48 | -1% | -$4.27K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $359K | 0.11% | 5,645 | – | – |
|
116
GDS Holdings
GDS
$6.62B
| $358K | 0.11% | 4,500 | – | – |
|
117
Walmart
WMT
$774B
| $354K | 0.11% | 2,949 +375 | +15% | +$45K |
|
118
Wells Fargo
WFC
$263B
| $347K | 0.1% | 13,557 +200 | +1% | +$5.12K |
|
119
T Rowe Price
TROW
$23.6B
| $323K | 0.1% | 2,615 +625 | +31% | +$77.2K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $322K | 0.1% | 8,100 | – | – |
|
121
UnitedHealth
UNH
$281B
| $321K | 0.1% | 1,087 -124 | -10% | -$36.6K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $319K | 0.1% | 2,497 | – | – |
|
123
Paychex
PAYX
$50.2B
| $311K | 0.09% | 4,100 -80 | -2% | -$6.07K |
|
124
Aflac
AFL
$57.2B
| $308K | 0.09% | 8,538 | – | – |
|
125
American Express
AXP
$231B
| $305K | 0.09% | 3,200 | – | – |
|