SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$239K
2
AMT icon
American Tower
AMT
$174K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$173K
4
DLR icon
Digital Realty Trust
DLR
$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$162K

Top Sells

1
GE icon
GE Aerospace
GE
$512K
2
XOM icon
Exxon Mobil
XOM
$469K
3
JPM icon
JPMorgan Chase
JPM
$460K
4
MO icon
Altria Group
MO
$320K
5
HUM icon
Humana
HUM
$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$30B
$144K 0.05%
1,973
-295
-13% -$21.5K
K icon
202
Kellanova
K
$27.4B
$143K 0.05%
2,066
– –
UPS icon
203
United Parcel Service
UPS
$72.2B
$143K 0.05%
1,292
+48
+4% +$5.31K
STT icon
204
State Street
STT
$31.7B
$142K 0.05%
1,591
-45
-3% -$4.02K
BABA icon
205
Alibaba
BABA
$327B
$141K 0.05%
+1,000
New +$141K
MMC icon
206
Marsh & McLennan
MMC
$101B
$134K 0.04%
1,715
– –
WMT icon
207
Walmart
WMT
$785B
$134K 0.04%
1,760
– –
CSX icon
208
CSX Corp
CSX
$59.6B
$131K 0.04%
2,400
– –
DVN icon
209
Devon Energy
DVN
$22.4B
$126K 0.04%
3,960
-110
-3% -$3.5K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$125K 0.04%
8,324
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$123K 0.04%
2,453
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$122K 0.04%
8,719
-725
-8% -$10.1K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
$122K 0.04%
3,748
-1,407
-27% -$45.8K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$122K 0.04%
7,600
– –
CERN
215
DELISTED
Cerner Corp
CERN
$121K 0.04%
1,826
-3,203
-64% -$212K
ENB icon
216
Enbridge
ENB
$105B
$118K 0.04%
2,960
-287
-9% -$11.4K
DELL icon
217
Dell
DELL
$83.1B
$117K 0.04%
1,928
-1,217
-39% -$73.9K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.04%
5,000
– –
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
HSY icon
220
Hershey
HSY
$37.4B
$111K 0.04%
1,032
– –
LH icon
221
Labcorp
LH
$22.6B
$111K 0.04%
720
-888
-55% -$137K
TGT icon
222
Target
TGT
$42B
$110K 0.04%
2,100
-21
-1% -$1.1K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$109K 0.04%
2,691
– –
ZTS icon
224
Zoetis
ZTS
$67.4B
$109K 0.04%
1,750
– –
VREX icon
225
Varex Imaging
VREX
$454M
$108K 0.04%
3,200
– –
7 8
9
10 11