SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
16
Increased
75
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3M | 1.13% | 20,855 -610 | -3% | -$87.9K |
|
27
Pfizer
PFE
$141B
| $3M | 1.13% | 101,085 +1,509 | +2% | +$44.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 1.12% | 21,106 +80 | +0.4% | +$11.3K |
|
|
29
Chubb
CB
$110B
| $2.76M | 1.04% | 23,125 +22,822 | +7,532% | +$2.72M |
|
30
Cisco
CSCO
$274B
| $2.66M | 1% | 93,400 -744 | -0.8% | -$21.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 0.94% | 21,485 +1,215 | +6% | +$141K |
|
32
Dominion Energy
D
$51.1B
| $2.46M | 0.92% | 32,694 -390 | -1% | -$29.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.92% | 91,535 -6,925 | -7% | -$184K |
|
34
Philip Morris
PM
$260B
| $2.43M | 0.92% | 24,810 -661 | -3% | -$64.8K |
|
|
35
IBM
IBM
$227B
| $2.43M | 0.92% | 16,065 -1,442 | -8% | -$218K |
|
36
Union Pacific
UNP
$133B
| $2.28M | 0.86% | 28,617 +80 | +0.3% | +$6.36K |
|
37
Coca-Cola
KO
$297B
| $2.25M | 0.85% | 48,456 -125 | -0.3% | -$5.8K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 0.83% | 24,450 +1,175 | +5% | +$106K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.74% | 38,869 +95 | +0.2% | +$4.83K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.71% | 13,179 -105 | -0.8% | -$15.1K |
|
41
Wells Fargo
WFC
$263B
| $1.82M | 0.68% | 37,567 +585 | +2% | +$28.3K |
|
42
United Bankshares
UBSI
$5.43B
| $1.8M | 0.68% | 49,016 -1,000 | -2% | -$36.7K |
|
43
Omnicom Group
OMC
$15.2B
| $1.79M | 0.67% | 21,490 -75 | -0.3% | -$6.24K |
|
44
Oracle
ORCL
$635B
| $1.77M | 0.66% | 43,173 +534 | +1% | +$21.8K |
|
45
Truist Financial
TFC
$60.4B
| $1.76M | 0.66% | 52,999 -200 | -0.4% | -$6.65K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.73M | 0.65% | 13,950 +575 | +4% | +$71.4K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.64% | 15,891 +180 | +1% | +$19.2K |
|
48
Blackrock
BLK
$175B
| $1.68M | 0.63% | 4,937 +165 | +3% | +$56.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 0.61% | 14,310 +605 | +4% | +$68.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.6% | 2,156 +50 | +2% | +$37.2K |
|