SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
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
-$68.8M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $130K | 0.05% |
747
| – | – |
|
177
Cigna
CI
$81.2B
| $128K | 0.05% |
724
-8
| -1% | -$1.41K |
|
178
Corteva
CTVA
$49.3B
| $124K | 0.05% |
5,265
-1,075
| -17% | -$25.3K |
|
179
VF Corp
VFC
$5.85B
| $121K | 0.04% |
2,233
-20
| -0.9% | -$1.08K |
|
180
Kellanova
K
$27.6B
| $119K | 0.04% |
2,120
| – | – |
|
181
Northrop Grumman
NOC
$83B
| $118K | 0.04% |
+389
| New | +$118K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $118K | 0.04% |
3,613
-53
| -1% | -$1.73K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $114K | 0.04% |
1,935
| – | – |
|
184
Chunghwa Telecom
CHT
$34.1B
| $112K | 0.04% |
3,160
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $112K | 0.04% |
1,400
| – | – |
|
186
Schlumberger
SLB
$53.7B
| $112K | 0.04% |
8,318
+208
| +3% | +$2.8K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $111K | 0.04% |
4,325
| – | – |
|
188
Accenture
ACN
$158B
| $110K | 0.04% |
675
+30
| +5% | +$4.89K |
|
189
Danaher
DHR
$143B
| $108K | 0.04% |
883
+206
| +30% | +$25.2K |
|
190
Target
TGT
$42.1B
| $108K | 0.04% |
1,157
-67
| -5% | -$6.25K |
|
191
Sysco
SYY
$39.5B
| $103K | 0.04% |
2,250
| – | – |
|
192
Diageo
DEO
$61.1B
| $102K | 0.04% |
804
| – | – |
|
193
Addus HomeCare
ADUS
$2.06B
| $101K | 0.04% |
1,500
| – | – |
|
194
Southern Company
SO
$101B
| $101K | 0.04% |
1,850
| – | – |
|
|
COUP
195
DELISTED
Coupa Software Incorporated
COUP
| $101K | 0.04% |
721
+315
| +78% | +$44.1K |
|
196
Dell
DELL
$85.7B
| $100K | 0.04% |
4,994
| – | – |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $99K | 0.04% |
450
| – | – |
|
198
TJX Companies
TJX
$157B
| $98K | 0.04% |
2,056
| – | – |
|
199
Allegion
ALLE
$14.7B
| $97K | 0.04% |
1,052
+52
| +5% | +$4.8K |
|
200
L3Harris
LHX
$51.1B
| $96K | 0.04% |
+534
| New | +$96K |
|