SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Energy | 11.87% |
| 3 | Consumer Staples | 11.64% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.61M | 1.26% |
+43,200
| New | +$2.61M |
|
27
Altria Group
MO
$113B
| $2.58M | 1.25% |
+73,703
| New | +$2.58M |
|
28
PPG Industries
PPG
$25.1B
| $2.45M | 1.18% |
+16,749
| New | +$2.45M |
|
29
Duke Energy
DUK
$95.3B
| $2.3M | 1.11% |
+34,015
| New | +$2.3M |
|
30
Intel
INTC
$107B
| $2.28M | 1.1% |
+94,147
| New | +$2.28M |
|
31
Union Pacific
UNP
$133B
| $2.17M | 1.05% |
+14,030
| New | +$2.17M |
|
32
CVS Health
CVS
$92.8B
| $2.13M | 1.03% |
+37,233
| New | +$2.13M |
|
33
Dominion Energy
D
$51.1B
| $1.96M | 0.95% |
+34,514
| New | +$1.96M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.95% |
+82,919
| New | +$1.96M |
|
35
Cisco
CSCO
$274B
| $1.87M | 0.9% |
+76,883
| New | +$1.87M |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.83M | 0.89% |
+20,025
| New | +$1.83M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.82% |
+22,290
| New | +$1.69M |
|
38
Gilead Sciences
GILD
$140B
| $1.65M | 0.8% |
+32,232
| New | +$1.65M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.79% |
+19,570
| New | +$1.64M |
|
40
Caterpillar
CAT
$196B
| $1.62M | 0.78% |
+19,663
| New | +$1.62M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.76% |
+18,676
| New | +$1.58M |
|
42
Coca-Cola
KO
$297B
| $1.47M | 0.71% |
+36,663
| New | +$1.47M |
|
43
Omnicom Group
OMC
$15.2B
| $1.44M | 0.69% |
+22,860
| New | +$1.44M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.44M | 0.69% |
+19,170
| New | +$1.44M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.63% |
+1,479
| New | +$1.3M |
|
46
Baxter International
BAX
$12.7B
| $1.28M | 0.62% |
+18,437
| New | +$1.28M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.6% |
+23,684
| New | +$1.24M |
|
48
United Bankshares
UBSI
$5.43B
| $1.21M | 0.58% |
+45,556
| New | +$1.21M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.57% |
+16,000
| New | +$1.17M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 0.55% |
+11,725
| New | +$1.14M |
|