SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.15B
| $598K | 0.15% | 19,986 +1,670 | +9% | +$50K |
|
|
102
eBay
EBAY
$41.4B
| $593K | 0.15% | 11,797 -3,354 | -22% | -$169K |
|
103
Trane Technologies
TT
$92.5B
| $588K | 0.15% | 4,050 | – | – |
|
104
Nike
NKE
$114B
| $583K | 0.14% | 4,120 +540 | +15% | +$76.4K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.14% | 14,150 -530 | -4% | -$21.1K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534K | 0.13% | 1,270 | – | – |
|
107
Edison International
EIX
$21.6B
| $527K | 0.13% | 8,392 +275 | +3% | +$17.3K |
|
108
Dow Inc
DOW
$17.5B
| $510K | 0.13% | 9,191 -333 | -3% | -$18.5K |
|
109
American Electric Power
AEP
$59.4B
| $506K | 0.13% | 6,075 -210 | -3% | -$17.5K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $493K | 0.12% | 5,804 -385 | -6% | -$32.7K |
|
111
Becton Dickinson
BDX
$55.3B
| $478K | 0.12% | 1,911 -20 | -1% | -$5K |
|
112
DuPont de Nemours
DD
$32.2B
| $476K | 0.12% | 6,700 -1,242 | -16% | -$88.2K |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $448K | 0.11% | 5,645 | – | – |
|
114
Otis Worldwide
OTIS
$33.9B
| $428K | 0.11% | 6,334 -2,124 | -25% | -$144K |
|
115
GDS Holdings
GDS
$6.62B
| $421K | 0.1% | 4,500 | – | – |
|
116
UnitedHealth
UNH
$281B
| $407K | 0.1% | 1,160 +73 | +7% | +$25.6K |
|
117
T Rowe Price
TROW
$23.6B
| $401K | 0.1% | 2,650 +35 | +1% | +$5.3K |
|
118
American Express
AXP
$231B
| $393K | 0.1% | 3,250 +50 | +2% | +$6.05K |
|
119
PNC Financial Services
PNC
$81.7B
| $387K | 0.1% | 2,598 | – | – |
|
120
Paychex
PAYX
$50.2B
| $382K | 0.09% | 4,100 | – | – |
|
121
Broadcom
AVGO
$1.4T
| $380K | 0.09% | 869 +66 | +8% | +$28.9K |
|
122
Cintas
CTAS
$84.6B
| $380K | 0.09% | 1,075 | – | – |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $376K | 0.09% | 8,100 | – | – |
|
124
ServiceNow
NOW
$190B
| $367K | 0.09% | 667 +13 | +2% | +$7.15K |
|
125
Aflac
AFL
$57.2B
| $366K | 0.09% | 8,238 -300 | -4% | -$13.3K |
|