SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$375K 0.08%
2,097
-50
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.6B
$372K 0.08%
3,652
-150
HSIC icon
128
Henry Schein
HSIC
$7.74B
$370K 0.08%
4,990
OTIS icon
129
Otis Worldwide
OTIS
$36.1B
$362K 0.08%
4,435
-226
GIS icon
130
General Mills
GIS
$25.3B
$358K 0.08%
5,872
-570
GDS icon
131
GDS Holdings
GDS
$6.69B
$353K 0.08%
4,500
NOW icon
132
ServiceNow
NOW
$193B
$346K 0.08%
630
-13
IWM icon
133
iShares Russell 2000 ETF
IWM
$71.6B
$344K 0.08%
1,500
GE icon
134
GE Aerospace
GE
$321B
$341K 0.08%
5,081
+63
SSB icon
135
SouthState Bank Corp
SSB
$9.15B
$339K 0.08%
+4,142
ACN icon
136
Accenture
ACN
$154B
$338K 0.08%
1,145
TIP icon
137
iShares TIPS Bond ETF
TIP
$14B
$332K 0.07%
2,595
DVY icon
138
iShares Select Dividend ETF
DVY
$21B
$331K 0.07%
2,836
+160
FULT icon
139
Fulton Financial
FULT
$3.26B
$327K 0.07%
20,730
+1,800
SPGI icon
140
S&P Global
SPGI
$149B
$326K 0.07%
795
-20
ZTS icon
141
Zoetis
ZTS
$64.7B
$326K 0.07%
1,750
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$9.19B
$322K 0.07%
500
HON icon
143
Honeywell
HON
$137B
$311K 0.07%
1,417
+150
NVO icon
144
Novo Nordisk
NVO
$235B
$295K 0.07%
7,050
WIX icon
145
WIX.com
WIX
$7.85B
$290K 0.06%
1,000
TPR icon
146
Tapestry
TPR
$23.7B
$276K 0.06%
6,360
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$35.8B
$275K 0.06%
5,455
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
$265K 0.06%
1,525
ICE icon
149
Intercontinental Exchange
ICE
$90.2B
$254K 0.06%
2,140
DELL icon
150
Dell
DELL
$106B
$252K 0.06%
4,994
4 5
6
7 8