SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
71
Reduced
90
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
Walt Disney
DIS
|
$197K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
eBay
EBAY
|
$425K |
| 4 |
Otis Worldwide
OTIS
|
$358K |
| 5 |
Carrier Global
CARR
|
$355K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $559K | 0.16% | 15,620 -862 | -5% | -$30.8K |
|
|
102
Otis Worldwide
OTIS
$33.9B
| $528K | 0.15% | 8,458 -5,742 | -40% | -$358K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.15% | 14,680 -30 | -0.2% | -$1.08K |
|
104
American Electric Power
AEP
$59.4B
| $514K | 0.14% | 6,285 -792 | -11% | -$64.8K |
|
105
ResMed
RMD
$40.2B
| $501K | 0.14% | 2,920 -100 | -3% | -$17.2K |
|
106
Trane Technologies
TT
$92.5B
| $491K | 0.14% | 4,050 | – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $488K | 0.14% | 6,189 -200 | -3% | -$15.8K |
|
108
Nike
NKE
$114B
| $450K | 0.13% | 3,580 +490 | +16% | +$61.6K |
|
109
Becton Dickinson
BDX
$55.3B
| $449K | 0.13% | 1,931 -190 | -9% | -$44.2K |
|
110
Dow Inc
DOW
$17.5B
| $448K | 0.13% | 9,524 -520 | -5% | -$24.5K |
|
111
DuPont de Nemours
DD
$32.2B
| $441K | 0.12% | 7,942 -209 | -3% | -$11.6K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.12% | 1,270 | – | – |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $425K | 0.12% | 5,645 | – | – |
|
114
Edison International
EIX
$21.6B
| $413K | 0.12% | 8,117 +145 | +2% | +$7.38K |
|
115
WesBanco
WSBC
$3.15B
| $391K | 0.11% | 18,316 -504 | -3% | -$10.8K |
|
116
GDS Holdings
GDS
$6.62B
| $368K | 0.1% | 4,500 | – | – |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $367K | 0.1% | 2,497 | – | – |
|
118
General Mills
GIS
$26.4B
| $366K | 0.1% | 5,942 -50 | -0.8% | -$3.08K |
|
119
Cintas
CTAS
$84.6B
| $358K | 0.1% | 1,075 | – | – |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $340K | 0.1% | 8,100 | – | – |
|
121
UnitedHealth
UNH
$281B
| $338K | 0.1% | 1,087 | – | – |
|
122
Alibaba
BABA
$322B
| $336K | 0.09% | 1,143 -49 | -4% | -$14.4K |
|
123
T Rowe Price
TROW
$23.6B
| $335K | 0.09% | 2,615 | – | – |
|
|
124
Carrier Global
CARR
$55.5B
| $331K | 0.09% | 10,859 -11,637 | -52% | -$355K |
|
125
Paychex
PAYX
$50.2B
| $327K | 0.09% | 4,100 | – | – |
|