SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$418K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
