SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,448
-66
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$168K 0.04%
2,407
-350
PCI
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.04%
7,500
IGPT icon
179
Invesco AI and Next Gen Software ETF
IGPT
$619M
$165K 0.04%
3,000
TFX icon
180
Teleflex
TFX
$5.83B
$165K 0.04%
410
-10
IR icon
181
Ingersoll Rand
IR
$31.7B
$164K 0.04%
3,352
-220
MTB icon
182
M&T Bank
MTB
$28.9B
$163K 0.04%
+1,124
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.6B
$163K 0.04%
4,440
-31
SYY icon
184
Sysco
SYY
$37B
$162K 0.04%
2,085
HBAN icon
185
Huntington Bancshares
HBAN
$23.5B
$158K 0.04%
11,056
AWK icon
186
American Water Works
AWK
$27.6B
$155K 0.03%
1,004
CAH icon
187
Cardinal Health
CAH
$38.5B
$154K 0.03%
2,700
SMG icon
188
ScottsMiracle-Gro
SMG
$3.2B
$154K 0.03%
800
CTVA icon
189
Corteva
CTVA
$43.2B
$152K 0.03%
3,441
ETN icon
190
Eaton
ETN
$146B
$152K 0.03%
1,030
+30
MUB icon
191
iShares National Muni Bond ETF
MUB
$40.4B
$152K 0.03%
1,300
-305
KMI icon
192
Kinder Morgan
KMI
$57.5B
$151K 0.03%
8,252
+1,765
SNOW icon
193
Snowflake
SNOW
$87.4B
$151K 0.03%
625
+25
PSX icon
194
Phillips 66
PSX
$54.5B
$146K 0.03%
1,693
-50
LYFT icon
195
Lyft
LYFT
$8.49B
$145K 0.03%
2,400
NOC icon
196
Northrop Grumman
NOC
$86.4B
$145K 0.03%
400
DEO icon
197
Diageo
DEO
$53.5B
$144K 0.03%
750
ELV icon
198
Elevance Health
ELV
$76.1B
$141K 0.03%
370
ALLE icon
199
Allegion
ALLE
$14.4B
$139K 0.03%
1,000
CARR icon
200
Carrier Global
CARR
$49.2B
$139K 0.03%
2,872
-455
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