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
AAPL icon
1
Apple
AAPL
$3.89T
$27.2M 6.05%
198,845
-3,125
MSFT icon
2
Microsoft
MSFT
$3.84T
$21.8M 4.84%
80,410
-999
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$13.9M 3.09%
176,224
-4,930
HD icon
4
Home Depot
HD
$387B
$13.3M 2.96%
41,770
-1,429
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$12.8M 2.85%
29,972
+166
AMZN icon
6
Amazon
AMZN
$2.31T
$10.7M 2.37%
61,980
-2,000
TMO icon
7
Thermo Fisher Scientific
TMO
$205B
$8.94M 1.99%
17,714
-630
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.32M 1.85%
114,404
+1,172
PYPL icon
9
PayPal
PYPL
$66.1B
$8.06M 1.79%
27,672
-670
ADP icon
10
Automatic Data Processing
ADP
$115B
$7.7M 1.71%
38,761
-965
DIS icon
11
Walt Disney
DIS
$201B
$7.5M 1.67%
42,670
-1,250
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$6.84M 1.52%
54,620
-1,140
JPM icon
13
JPMorgan Chase
JPM
$823B
$6.73M 1.5%
43,269
-1,070
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$6.38M 1.42%
60,476
-1,045
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$6.34M 1.41%
47,768
-2,020
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.2B
$6.12M 1.36%
41,425
+1,044
JNJ icon
17
Johnson & Johnson
JNJ
$467B
$5.89M 1.31%
35,728
-95
MMM icon
18
3M
MMM
$82.4B
$5.88M 1.31%
35,408
-931
PG icon
19
Procter & Gamble
PG
$356B
$5.77M 1.28%
42,774
-920
V icon
20
Visa
V
$668B
$5.75M 1.28%
24,574
-717
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.72M 1.27%
103,678
+1,673
INTC icon
22
Intel
INTC
$181B
$5.19M 1.15%
92,406
+553
AMAT icon
23
Applied Materials
AMAT
$182B
$5.12M 1.14%
35,990
-685
PEP icon
24
PepsiCo
PEP
$210B
$5.06M 1.12%
34,158
-851
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.05M 1.12%
62,427
-3,255
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