SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$1.97M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
3
T icon
AT&T
T
$976K
4
CRM icon
Salesforce
CRM
$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$831K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$922K
2
HD icon
Home Depot
HD
$623K
3
GE icon
GE Aerospace
GE
$428K
4
WSBC icon
WesBanco
WSBC
$427K
5
VTR icon
Ventas
VTR
$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$101B
$117K 0.04%
1,416
-210
-13% -$17.4K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$116K 0.04%
400
– –
DEO icon
203
Diageo
DEO
$62.1B
$115K 0.04%
850
– –
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$115K 0.04%
8,719
– –
STT icon
205
State Street
STT
$32.6B
$115K 0.04%
1,161
-35
-3% -$3.47K
JCI icon
206
Johnson Controls International
JCI
$69.9B
$114K 0.04%
3,244
-1,115
-26% -$39.2K
VREX icon
207
Varex Imaging
VREX
$480M
$114K 0.04%
3,200
– –
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$114K 0.04%
5,000
– –
RTN
209
DELISTED
Raytheon Company
RTN
$110K 0.04%
510
-90
-15% -$19.4K
KHC icon
210
Kraft Heinz
KHC
$33.1B
$107K 0.04%
1,714
-80
-4% -$4.99K
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
$107K 0.04%
1,000
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$106K 0.04%
1,607
– –
DELL icon
213
Dell
DELL
$82.6B
$105K 0.03%
1,429
– –
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.6B
$105K 0.03%
1,150
– –
FE icon
215
FirstEnergy
FE
$25.2B
$103K 0.03%
3,042
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$103K 0.03%
2,191
– –
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
$101K 0.03%
1,500
– –
HSY icon
218
Hershey
HSY
$37.3B
$98K 0.03%
1,000
– –
SONY icon
219
Sony
SONY
$165B
$97K 0.03%
2,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$41.1B
$95K 0.03%
1,900
– –
NVS icon
221
Novartis
NVS
$245B
$93K 0.03%
1,150
-350
-23% -$28.3K
VLO icon
222
Valero Energy
VLO
$47.2B
$93K 0.03%
1,000
-107
-10% -$9.95K
CNI icon
223
Canadian National Railway
CNI
$60.4B
$91K 0.03%
1,250
– –
C icon
224
Citigroup
C
$178B
$89K 0.03%
1,322
-183
-12% -$12.3K
DVN icon
225
Devon Energy
DVN
$22.9B
$88K 0.03%
2,760
– –
7 8
9
10 11