SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$605K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$312K
2
ADBE icon
Adobe
ADBE
$210K
3
SH icon
ProShares Short S&P500
SH
$166K
4
DIS icon
Walt Disney
DIS
$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$141K

Top Sells

1
BA icon
Boeing
BA
$451K
2
MSFT icon
Microsoft
MSFT
$331K
3
HD icon
Home Depot
HD
$275K
4
AAPL icon
Apple
AAPL
$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$292B
$163K 0.06%
20,510
– –
HON icon
152
Honeywell
HON
$138B
$163K 0.06%
1,215
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$5.69B
$162K 0.06%
1,500
– –
DE icon
154
Deere & Co
DE
$129B
$161K 0.06%
1,165
– –
INTU icon
155
Intuit
INTU
$185B
$161K 0.06%
700
+150
+27% +$34.5K
BAC icon
156
Bank of America
BAC
$373B
$155K 0.06%
7,300
-202
-3% -$4.29K
WIX icon
157
WIX.com
WIX
$7.64B
$151K 0.06%
1,500
+350
+30% +$35.2K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$150K 0.05%
2,757
– –
MDLZ icon
159
Mondelez International
MDLZ
$80B
$149K 0.05%
2,985
+1,363
+84% +$68K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$7.87B
$140K 0.05%
400
– –
GSK icon
161
GSK
GSK
$78.5B
$140K 0.05%
3,695
-305
-8% -$11.6K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$140K 0.05%
1,000
– –
PSX icon
163
Phillips 66
PSX
$54.1B
$139K 0.05%
2,588
+33
+1% +$1.77K
TTD icon
164
Trade Desk
TTD
$26.5B
$138K 0.05%
717
– –
CSX icon
165
CSX Corp
CSX
$60B
$137K 0.05%
2,400
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.9B
$137K 0.05%
1,500
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$137K 0.05%
1,197
– –
AWK icon
168
American Water Works
AWK
$27.6B
$136K 0.05%
1,141
+137
+14% +$16.3K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$3.32B
$136K 0.05%
7,300
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$150B
$136K 0.05%
566
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$135K 0.05%
1,525
– –
CAH icon
172
Cardinal Health
CAH
$35.7B
$134K 0.05%
2,800
– –
HBAN icon
173
Huntington Bancshares
HBAN
$25.8B
$132K 0.05%
16,056
– –
NVS icon
174
Novartis
NVS
$245B
$132K 0.05%
1,599
+47
+3% +$3.88K
BP icon
175
BP
BP
$90.8B
$130K 0.05%
5,335
– –
5 6
7
8 9