SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
United Bankshares
UBSI
|
$592K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.59M | 1.18% | 30,887 -3,222 | -9% | -$374K |
|
27
Pfizer
PFE
$141B
| $3.39M | 1.12% | 94,823 -1,035 | -1% | -$36.9K |
|
28
PPG Industries
PPG
$25.1B
| $3.34M | 1.1% | 30,706 -1,474 | -5% | -$160K |
|
29
Chubb
CB
$110B
| $3.31M | 1.09% | 23,196 -22 | -0.1% | -$3.14K |
|
30
Cisco
CSCO
$274B
| $3.24M | 1.07% | 96,277 +1,904 | +2% | +$64K |
|
31
Union Pacific
UNP
$133B
| $3.05M | 1% | 26,262 -1,470 | -5% | -$170K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 0.99% | 18,245 +2,060 | +13% | +$339K |
|
33
Amazon
AMZN
$2.44T
| $2.96M | 0.98% | 3,082 -9 | -0.3% | -$8.65K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.95M | 0.97% | 19,905 +2,325 | +13% | +$345K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.93% | 18,715 -930 | -5% | -$141K |
|
36
CVS Health
CVS
$92.8B
| $2.83M | 0.93% | 34,784 -630 | -2% | -$51.2K |
|
37
AbbVie
ABBV
$372B
| $2.82M | 0.93% | 31,717 +215 | +0.7% | +$19.1K |
|
38
Visa
V
$683B
| $2.52M | 0.83% | 23,950 -289 | -1% | -$30.4K |
|
39
Philip Morris
PM
$260B
| $2.5M | 0.82% | 22,488 -1,400 | -6% | -$155K |
|
40
Coca-Cola
KO
$297B
| $2.44M | 0.8% | 54,141 +375 | +0.7% | +$16.9K |
|
41
Blackrock
BLK
$175B
| $2.44M | 0.8% | 5,447 +322 | +6% | +$144K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.41M | 0.79% | 11,900 +1,150 | +11% | +$233K |
|
43
Gilead Sciences
GILD
$140B
| $2.33M | 0.77% | 28,793 -205 | -0.7% | -$16.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.75% | 12,764 -368 | -3% | -$65.8K |
|
45
IBM
IBM
$227B
| $2.27M | 0.75% | 15,657 -30 | -0.2% | -$4.35K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.26M | 0.75% | 14,820 +1,925 | +15% | +$294K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.73% | 12,987 -2,252 | -15% | -$385K |
|
48
Dominion Energy
D
$51.1B
| $2.21M | 0.73% | 28,742 -404 | -1% | -$31.1K |
|
49
Oracle
ORCL
$635B
| $2.19M | 0.72% | 45,217 -55 | -0.1% | -$2.66K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.71% | 2,239 -116 | -5% | -$111K |
|