SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
71
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $3.42M | 1.15% |
99,987
-6,656
| -6% | -$228K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.25M | 1.1% |
21,183
+540
| +3% | +$83K |
|
28
Chubb
CB
$111B
| $3.18M | 1.07% |
23,351
-183
| -0.8% | -$24.9K |
|
29
Cisco
CSCO
$268B
| $3.18M | 1.07% |
93,938
-466
| -0.5% | -$15.8K |
|
30
Union Pacific
UNP
$132B
| $2.92M | 0.98% |
27,549
-570
| -2% | -$60.4K |
|
31
Philip Morris
PM
$254B
| $2.86M | 0.96% |
25,332
-160
| -0.6% | -$18.1K |
|
32
CVS Health
CVS
$93B
| $2.8M | 0.94% |
35,639
-1,295
| -4% | -$102K |
|
33
IBM
IBM
$227B
| $2.71M | 0.91% |
15,583
-240
| -2% | -$41.8K |
|
34
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.91% |
19,880
-275
| -1% | -$37.2K |
|
35
Amazon
AMZN
$2.41T
| $2.68M | 0.9% |
3,026
+208
| +7% | +$184K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.4M | 0.81% |
15,675
+1,020
| +7% | +$156K |
|
37
DuPont de Nemours
DD
$31.6B
| $2.37M | 0.8% |
37,289
-970
| -3% | -$61.7K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.34M | 0.79% |
16,890
+1,265
| +8% | +$175K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.78% |
16,382
+132
| +0.8% | +$18.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.77% |
13,292
-77
| -0.6% | -$13.2K |
|
41
Dominion Energy
D
$50.3B
| $2.27M | 0.77% |
29,293
-1,558
| -5% | -$121K |
|
42
Coca-Cola
KO
$297B
| $2.26M | 0.76% |
53,164
+2,851
| +6% | +$121K |
|
43
Visa
V
$681B
| $2.18M | 0.74% |
24,581
+1,020
| +4% | +$90.6K |
|
44
Omnicom Group
OMC
$15B
| $2.12M | 0.71% |
24,538
+138
| +0.6% | +$11.9K |
|
45
AbbVie
ABBV
$374B
| $2.06M | 0.69% |
31,567
-415
| -1% | -$27K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.68% |
2,451
+29
| +1% | +$24.1K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2M | 0.67% |
10,475
+955
| +10% | +$182K |
|
48
Gilead Sciences
GILD
$140B
| $1.99M | 0.67% |
29,303
-2,546
| -8% | -$173K |
|
49
United Bankshares
UBSI
$5.39B
| $1.99M | 0.67% |
47,061
-175
| -0.4% | -$7.4K |
|
50
Blackrock
BLK
$170B
| $1.98M | 0.67% |
5,157
+196
| +4% | +$75.2K |
|