SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $162K | 0.05% |
5,817
+1,622
| +39% | +$45.2K |
|
177
iShares Biotechnology ETF
IBB
$5.6B
| $160K | 0.05% |
1,500
| – | – |
|
178
Intercontinental Exchange
ICE
$101B
| $160K | 0.05% |
2,205
-280
| -11% | -$20.3K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $159K | 0.05% |
1,680
| – | – |
|
180
Broadcom
AVGO
$1.4T
| $158K | 0.05% |
671
-37
| -5% | -$8.71K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| $155K | 0.05% |
900
-100
| -10% | -$17.2K |
|
182
PPL Corp
PPL
$27B
| $152K | 0.05% |
5,374
| – | – |
|
|
ARI
183
Apollo Commercial Real Estate
ARI
$1.47B
| $151K | 0.05% |
8,400
| – | – |
|
184
United Parcel Service
UPS
$74.1B
| $146K | 0.05% |
1,399
-13
| -0.9% | -$1.36K |
|
185
Zoetis
ZTS
$69.3B
| $146K | 0.05% |
1,750
| – | – |
|
186
PG&E
PCG
$33.6B
| $143K | 0.05% |
+3,244
| New | +$143K |
|
187
Eversource Energy
ES
$23.8B
| $141K | 0.05% |
2,400
| – | – |
|
188
iShares Select U.S. REIT ETF
ICF
$1.93B
| $140K | 0.05% |
1,500
| – | – |
|
189
CSX Corp
CSX
$60.6B
| $134K | 0.04% |
2,400
| – | – |
|
190
Kellanova
K
$27.6B
| $134K | 0.04% |
2,066
| – | – |
|
191
Accenture
ACN
$162B
| $132K | 0.04% |
858
-300
| -26% | -$46.2K |
|
192
Consolidated Edison
ED
$35.4B
| $131K | 0.04% |
1,675
-288
| -15% | -$22.5K |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $131K | 0.04% |
964
| – | – |
|
194
Elevance Health
ELV
$71.8B
| $129K | 0.04% |
585
-110
| -16% | -$24.3K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $128K | 0.04% |
1,777
+563
| +46% | +$40.6K |
|
196
GSK
GSK
$79.9B
| $128K | 0.04% |
3,275
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$87.5B
| $123K | 0.04% |
800
| – | – |
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $123K | 0.04% |
3,269
-50
| -2% | -$1.88K |
|
199
Kinder Morgan
KMI
$60B
| $122K | 0.04% |
8,094
+1,690
| +26% | +$25.5K |
|
200
Southern Company
SO
$102B
| $120K | 0.04% |
2,700
+1,000
| +59% | +$44.4K |
|