SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-6.74%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
50
Reduced
106
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Truist Financial
TFC
|
$1.74M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$600K |
| 5 |
GE Aerospace
GE
|
$593K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.31M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Target
TGT
|
$398K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 10.02% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.18M | 1.24% |
105,417
-1,250
| -1% | -$37.7K |
|
27
Pfizer
PFE
$141B
| $3.16M | 1.23% |
100,576
-1,771
| -2% | -$55.6K |
|
28
PPG Industries
PPG
$25.1B
| $3.13M | 1.22% |
35,734
-418
| -1% | -$36.7K |
|
29
Chevron
CVX
$324B
| $2.88M | 1.12% |
36,512
-250
| -0.7% | -$19.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.07% |
21,565
-245
| -1% | -$31.3K |
|
31
IBM
IBM
$227B
| $2.62M | 1.02% |
18,072
-658
| -4% | -$95.4K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 1.01% |
21,201
-10
| -0% | -$1.22K |
|
33
Union Pacific
UNP
$133B
| $2.52M | 0.98% |
28,508
+175
| +0.6% | +$15.5K |
|
34
Cisco
CSCO
$274B
| $2.41M | 0.94% |
91,644
-825
| -0.9% | -$21.7K |
|
35
Dominion Energy
D
$51.1B
| $2.34M | 0.91% |
33,289
-453
| -1% | -$31.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.91% |
3,740
-55
| -1% | -$34.3K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.9% |
95,140
+500
| +0.5% | +$12.1K |
|
38
Philip Morris
PM
$260B
| $2.06M | 0.8% |
25,932
-400
| -2% | -$31.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 0.79% |
18,820
+665
| +4% | +$71.7K |
|
40
Coca-Cola
KO
$297B
| $2M | 0.78% |
49,822
-675
| -1% | -$27.1K |
|
41
ConocoPhillips
COP
$124B
| $1.99M | 0.77% |
41,380
-1,025
| -2% | -$49.2K |
|
|
42
Truist Financial
TFC
$60.4B
| $1.94M | 0.76% |
54,502
+49,001
| +891% | +$1.74M |
|
43
United Bankshares
UBSI
$5.43B
| $1.88M | 0.73% |
49,416
-600
| -1% | -$22.8K |
|
44
Wells Fargo
WFC
$263B
| $1.84M | 0.72% |
35,867
-390
| -1% | -$20K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.7% |
13,186
+572
| +5% | +$78.1K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.7% |
21,295
+810
| +4% | +$68K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.64% |
39,024
-390
| -1% | -$16.5K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.56M | 0.61% |
12,960
+75
| +0.6% | +$9.01K |
|
49
Zimmer Biomet
ZBH
$21B
| $1.5M | 0.59% |
15,996
| – | – |
|
50
Oracle
ORCL
$635B
| $1.49M | 0.58% |
41,119
+1,575
| +4% | +$56.9K |
|