SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Cisco
CSCO
|
$142K |
| 3 |
WIX.com
WIX
|
$128K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $145K | 0.04% |
16,056
| – | – |
|
177
Addus HomeCare
ADUS
$2.08B
| $139K | 0.04% |
1,500
| – | – |
|
178
Dell
DELL
$84.4B
| $139K | 0.04% |
4,994
| – | – |
|
179
L3Harris
LHX
$51B
| $138K | 0.04% |
812
+278
| +52% | +$47.2K |
|
|
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $138K | 0.04% |
7,500
+2,500
| +50% | +$46K |
|
181
Cigna
CI
$81.5B
| $136K | 0.04% |
724
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.04% |
2,264
| – | – |
|
183
VF Corp
VFC
$5.86B
| $135K | 0.04% |
2,213
-20
| -0.9% | -$1.22K |
|
184
ProShares Short S&P500
SH
$1.24B
| $134K | 0.04% |
1,500
| – | – |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $133K | 0.04% |
1,935
| – | – |
|
186
Kellanova
K
$27.8B
| $132K | 0.04% |
2,120
| – | – |
|
|
STFC
187
DELISTED
State Auto Financial Corp
STFC
| $132K | 0.04% |
7,400
| – | – |
|
188
Novartis
NVS
$251B
| $131K | 0.04% |
1,497
-102
| -6% | -$8.93K |
|
189
American Water Works
AWK
$28B
| $129K | 0.04% |
1,004
-137
| -12% | -$17.6K |
|
190
Target
TGT
$42.3B
| $129K | 0.04% |
1,075
-82
| -7% | -$9.84K |
|
191
Eaton
ETN
$136B
| $125K | 0.04% |
1,430
+1,208
| +544% | +$106K |
|
192
Chunghwa Telecom
CHT
$34.3B
| $124K | 0.04% |
3,160
| – | – |
|
193
Danaher
DHR
$143B
| $124K | 0.04% |
790
-93
| -11% | -$14.6K |
|
194
Sysco
SYY
$39.4B
| $123K | 0.04% |
2,250
| – | – |
|
195
Corteva
CTVA
$49.1B
| $119K | 0.04% |
4,454
-811
| -15% | -$21.7K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $116K | 0.03% |
450
| – | – |
|
197
BP
BP
$87.4B
| $115K | 0.03% |
4,935
-400
| -7% | -$9.32K |
|
198
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $115K | 0.03% |
3,000
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $115K | 0.03% |
375
-14
| -4% | -$4.29K |
|
200
FirstEnergy
FE
$25.1B
| $114K | 0.03% |
2,939
+1,300
| +79% | +$50.4K |
|