SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$39.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K
2
UPS icon
United Parcel Service
UPS
$252K
3
DIS icon
Walt Disney
DIS
$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K
5
QCOM icon
Qualcomm
QCOM
$172K

Top Sells

1
AAPL icon
Apple
AAPL
$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
3
XOM icon
Exxon Mobil
XOM
$1.17M
4
EBAY icon
eBay
EBAY
$425K
5
OTIS icon
Otis Worldwide
OTIS
$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$150K 0.04%
4,817
– –
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$149K 0.04%
1,935
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$148K 0.04%
1,604
– –
CLX icon
179
Clorox
CLX
$15.5B
$147K 0.04%
697
-50
-7% -$10.5K
AWK icon
180
American Water Works
AWK
$28B
$145K 0.04%
1,004
– –
SYY icon
181
Sysco
SYY
$39.4B
$140K 0.04%
2,250
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$7.3B
$138K 0.04%
1,868
– –
LHX icon
183
L3Harris
LHX
$51B
$138K 0.04%
812
– –
CAH icon
184
Cardinal Health
CAH
$35.7B
$131K 0.04%
2,800
– –
K icon
185
Kellanova
K
$27.8B
$129K 0.04%
2,120
– –
CNI icon
186
Canadian National Railway
CNI
$60.3B
$128K 0.04%
1,200
– –
IR icon
187
Ingersoll Rand
IR
$32.2B
$127K 0.04%
3,572
– –
NVS icon
188
Novartis
NVS
$251B
$126K 0.04%
1,447
-50
-3% -$4.35K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$125K 0.04%
450
– –
IGPT icon
190
Invesco AI and Next Gen Software ETF
IGPT
$527M
$124K 0.03%
3,000
– –
SMG icon
191
ScottsMiracle-Gro
SMG
$3.64B
$122K 0.03%
800
– –
EOG icon
192
EOG Resources
EOG
$64.4B
$121K 0.03%
3,376
-1,630
-33% -$58.4K
SH icon
193
ProShares Short S&P500
SH
$1.24B
$117K 0.03%
1,438
-62
-4% -$5.05K
CHT icon
194
Chunghwa Telecom
CHT
$34.3B
$114K 0.03%
3,160
– –
TSLA icon
195
Tesla
TSLA
$1.13T
$113K 0.03%
795
+45
+6% +$6.4K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$112K 0.03%
631
+281
+80% +$49.9K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$34B
$111K 0.03%
1,056
– –
CTVA icon
198
Corteva
CTVA
$49.1B
$110K 0.03%
3,817
-637
-14% -$18.4K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$110K 0.03%
350
-25
-7% -$7.86K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$107K 0.03%
4,440
– –
6 7
8
9 10