SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $3.54M | 1.19% | 32,180 -2,449 | -7% | -$269K |
|
27
Chubb
CB
$110B
| $3.38M | 1.13% | 23,218 -133 | -0.6% | -$19.3K |
|
28
Pfizer
PFE
$141B
| $3.22M | 1.08% | 95,858 -4,129 | -4% | -$139K |
|
29
Union Pacific
UNP
$133B
| $3.02M | 1.01% | 27,732 +183 | +0.7% | +$19.9K |
|
30
Amazon
AMZN
$2.44T
| $2.99M | 1% | 3,091 +65 | +2% | +$62.9K |
|
31
Cisco
CSCO
$274B
| $2.95M | 0.99% | 94,373 +435 | +0.5% | +$13.6K |
|
32
CVS Health
CVS
$92.8B
| $2.85M | 0.95% | 35,414 -225 | -0.6% | -$18.1K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.94% | 19,645 -235 | -1% | -$33.6K |
|
34
Philip Morris
PM
$260B
| $2.81M | 0.94% | 23,888 -1,444 | -6% | -$170K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.52M | 0.85% | 16,185 +510 | +3% | +$79.5K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.46M | 0.82% | 17,580 +690 | +4% | +$96.5K |
|
37
IBM
IBM
$227B
| $2.41M | 0.81% | 15,687 +104 | +0.7% | +$16K |
|
38
Coca-Cola
KO
$297B
| $2.41M | 0.81% | 53,766 +602 | +1% | +$27K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.77% | 36,564 -725 | -2% | -$45.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.77% | 15,239 -1,143 | -7% | -$173K |
|
41
AbbVie
ABBV
$372B
| $2.28M | 0.77% | 31,502 -65 | -0.2% | -$4.71K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.77% | 13,132 -160 | -1% | -$27.8K |
|
43
Visa
V
$683B
| $2.27M | 0.76% | 24,239 -342 | -1% | -$32.1K |
|
44
Oracle
ORCL
$635B
| $2.27M | 0.76% | 45,272 +1,045 | +2% | +$52.4K |
|
45
Dominion Energy
D
$51.1B
| $2.23M | 0.75% | 29,146 -147 | -0.5% | -$11.3K |
|
46
Blackrock
BLK
$175B
| $2.16M | 0.73% | 5,125 -32 | -0.6% | -$13.5K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.72% | 6,790 -105 | -2% | -$33.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.72% | 2,355 -96 | -4% | -$87.2K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.11M | 0.71% | 10,750 +275 | +3% | +$54.1K |
|
50
Gilead Sciences
GILD
$140B
| $2.05M | 0.69% | 28,998 -305 | -1% | -$21.6K |
|