SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
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
+$22.3M
(+6.7%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 2 |
United Parcel Service
UPS
|
$252K |
| 3 |
Walt Disney
DIS
|
$197K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
| 5 |
Qualcomm
QCOM
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
eBay
EBAY
|
$425K |
| 5 |
Otis Worldwide
OTIS
|
$358K |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $321K | 0.09% |
3,200
| – | – |
|
127
ServiceNow
NOW
$186B
| $317K | 0.09% |
654
| – | – |
|
128
Yum China
YUMC
$16.4B
| $313K | 0.09% |
5,920
+100
| +2% | +$5.29K |
|
129
Aflac
AFL
$58.1B
| $310K | 0.09% |
8,538
| – | – |
|
130
S&P Global
SPGI
$165B
| $305K | 0.09% |
848
| – | – |
|
131
Broadcom
AVGO
$1.44T
| $293K | 0.08% |
8,030
+1,430
| +22% | +$52.2K |
|
132
Henry Schein
HSIC
$8.22B
| $293K | 0.08% |
4,990
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $289K | 0.08% |
1,750
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $286K | 0.08% |
2,598
| – | – |
|
135
Crown Castle
CCI
$41.6B
| $278K | 0.08% |
1,670
| – | – |
|
136
Comcast
CMCSA
$125B
| $276K | 0.08% |
5,969
-450
| -7% | -$20.8K |
|
137
Accenture
ACN
$158B
| $259K | 0.07% |
1,145
| – | – |
|
138
Bio-Rad Laboratories Class A
BIO
$7.83B
| $258K | 0.07% |
500
| – | – |
|
139
Deere & Co
DE
$128B
| $255K | 0.07% |
1,150
-15
| -1% | -$3.33K |
|
140
WIX.com
WIX
$8.19B
| $255K | 0.07% |
1,000
| – | – |
|
141
Novo Nordisk
NVO
$249B
| $245K | 0.07% |
7,050
-300
| -4% | -$10.4K |
|
142
Honeywell
HON
$137B
| $238K | 0.07% |
1,445
+230
| +19% | +$37.9K |
|
143
Addus HomeCare
ADUS
$2.06B
| $236K | 0.07% |
2,500
+1,000
| +67% | +$94.4K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $236K | 0.07% |
1,000
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $225K | 0.06% |
1,500
+303
| +25% | +$45.5K |
|
146
Teleflex
TFX
$5.7B
| $225K | 0.06% |
660
-55
| -8% | -$18.8K |
|
147
Pinnacle West Capital
PNW
$10.7B
| $224K | 0.06% |
3,000
| – | – |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $217K | 0.06% |
5,455
| – | – |
|
149
Intercontinental Exchange
ICE
$99.9B
| $214K | 0.06% |
2,140
-22
| -1% | -$2.2K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.06% |
1,685
| – | – |
|