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
MA icon
26
Mastercard
MA
$512B
$4.97M 1.15%
13,609
ROP icon
27
Roper Technologies
ROP
$54.4B
$4.96M 1.15%
10,538
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$4.9M 1.14%
14,100
APD icon
29
Air Products & Chemicals
APD
$56.6B
$4.84M 1.12%
16,843
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$4.84M 1.12%
45,965
BLK icon
31
Blackrock
BLK
$180B
$4.75M 1.1%
5,428
UNP icon
32
Union Pacific
UNP
$135B
$4.62M 1.07%
21,002
PPG icon
33
PPG Industries
PPG
$23.1B
$4.38M 1.01%
25,782
ADBE icon
34
Adobe
ADBE
$144B
$4.22M 0.98%
7,205
CRM icon
35
Salesforce
CRM
$242B
$4.17M 0.97%
17,055
BMY icon
36
Bristol-Myers Squibb
BMY
$88.7B
$4.16M 0.96%
62,320
XOM icon
37
Exxon Mobil
XOM
$480B
$4.04M 0.94%
64,073
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$3.93M 0.91%
32,180
ORCL icon
39
Oracle
ORCL
$790B
$3.87M 0.9%
49,690
CL icon
40
Colgate-Palmolive
CL
$63.6B
$3.81M 0.88%
46,808
SBUX icon
41
Starbucks
SBUX
$96.1B
$3.79M 0.88%
33,865
VZ icon
42
Verizon
VZ
$172B
$3.67M 0.85%
65,464
CAT icon
43
Caterpillar
CAT
$249B
$3.58M 0.83%
16,452
PFE icon
44
Pfizer
PFE
$140B
$3.5M 0.81%
89,336
ABBV icon
45
AbbVie
ABBV
$410B
$3.41M 0.79%
30,286
QCOM icon
46
Qualcomm
QCOM
$180B
$3.32M 0.77%
23,257
STZ icon
47
Constellation Brands
STZ
$24.7B
$3.23M 0.75%
13,808
TFC icon
48
Truist Financial
TFC
$55.6B
$3.23M 0.75%
58,155
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.22M 0.75%
59,835
CVX icon
50
Chevron
CVX
$311B
$3.04M 0.7%
28,988
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