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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$298K
3 +$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1 +$12.8M
2 +$4.02M
3 +$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$27.2M 6.31%
198,845
MSFT icon
2
Microsoft
MSFT
$3.84T
$21.8M 5.05%
80,410
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$13.9M 3.22%
176,224
HD icon
4
Home Depot
HD
$387B
$13.3M 3.09%
41,770
AMZN icon
5
Amazon
AMZN
$2.31T
$10.7M 2.47%
61,980
TMO icon
6
Thermo Fisher Scientific
TMO
$205B
$8.94M 2.07%
17,714
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.32M 1.93%
114,404
PYPL icon
8
PayPal
PYPL
$66.1B
$8.06M 1.87%
27,672
ADP icon
9
Automatic Data Processing
ADP
$115B
$7.7M 1.78%
38,761
DIS icon
10
Walt Disney
DIS
$201B
$7.5M 1.74%
42,670
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$6.84M 1.59%
54,620
JPM icon
12
JPMorgan Chase
JPM
$823B
$6.73M 1.56%
43,269
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$6.38M 1.48%
60,476
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$6.34M 1.47%
47,768
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.2B
$6.12M 1.42%
41,425
JNJ icon
16
Johnson & Johnson
JNJ
$467B
$5.89M 1.36%
35,728
MMM icon
17
3M
MMM
$82.4B
$5.88M 1.36%
35,408
PG icon
18
Procter & Gamble
PG
$356B
$5.77M 1.34%
42,774
V icon
19
Visa
V
$668B
$5.75M 1.33%
24,574
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.72M 1.32%
103,678
INTC icon
21
Intel
INTC
$181B
$5.19M 1.2%
92,406
AMAT icon
22
Applied Materials
AMAT
$182B
$5.12M 1.19%
35,990
PEP icon
23
PepsiCo
PEP
$210B
$5.06M 1.17%
34,158
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.05M 1.17%
62,427
CSCO icon
25
Cisco
CSCO
$279B
$4.99M 1.16%
94,088