SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.27M | 1.29% |
95,172
-2,623
| -3% | -$90.2K |
|
27
Pfizer
PFE
$141B
| $3.21M | 1.26% |
99,576
-1,000
| -1% | -$32.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 1.17% |
21,026
-175
| -0.8% | -$24.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.79M | 1.1% |
21,465
-100
| -0.5% | -$13K |
|
30
Cisco
CSCO
$274B
| $2.56M | 1% |
94,144
+2,500
| +3% | +$67.9K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.99% |
98,460
+3,320
| +3% | +$85.2K |
|
32
IBM
IBM
$227B
| $2.41M | 0.95% |
17,507
-565
| -3% | -$77.7K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.92% |
20,270
+1,450
| +8% | +$168K |
|
34
Philip Morris
PM
$260B
| $2.24M | 0.88% |
25,471
-461
| -2% | -$40.5K |
|
35
Dominion Energy
D
$51.1B
| $2.24M | 0.88% |
33,084
-205
| -0.6% | -$13.9K |
|
36
Union Pacific
UNP
$133B
| $2.23M | 0.88% |
28,537
+29
| +0.1% | +$2.27K |
|
37
Coca-Cola
KO
$297B
| $2.09M | 0.82% |
48,581
-1,241
| -2% | -$53.3K |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.06M | 0.81% |
23,275
+1,980
| +9% | +$175K |
|
39
Truist Financial
TFC
$60.4B
| $2.01M | 0.79% |
53,199
-1,303
| -2% | -$49.3K |
|
40
Wells Fargo
WFC
$263B
| $2.01M | 0.79% |
36,982
+1,115
| +3% | +$60.6K |
|
41
DuPont de Nemours
DD
$32.2B
| $2M | 0.78% |
38,774
-250
| -0.6% | -$12.9K |
|
42
ConocoPhillips
COP
$124B
| $1.93M | 0.76% |
41,418
+38
| +0.1% | +$1.77K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.73% |
13,284
+98
| +0.7% | +$13.7K |
|
44
United Bankshares
UBSI
$5.43B
| $1.85M | 0.73% |
50,016
+600
| +1% | +$22.2K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.66M | 0.65% |
13,375
+415
| +3% | +$51.6K |
|
46
Omnicom Group
OMC
$15.2B
| $1.63M | 0.64% |
21,565
-205
| -0.9% | -$15.5K |
|
47
Blackrock
BLK
$175B
| $1.63M | 0.64% |
4,772
+222
| +5% | +$75.6K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.61M | 0.63% |
15,711
-285
| -2% | -$29.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.63% |
2,106
-1,634
| -44% | -$1.24M |
|
50
Oracle
ORCL
$635B
| $1.56M | 0.61% |
42,639
+1,520
| +4% | +$55.5K |
|