SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.34%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
34
Reduced
142
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$192K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$705K |
| 4 |
Home Depot
HD
|
$625K |
| 5 |
Automatic Data Processing
ADP
|
$493K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.44% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $3.53M | 1.14% | 30,171 -535 | -2% | -$62.5K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.45M | 1.11% | 48,380 -4,043 | -8% | -$288K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 1.1% | 72,650 +30,065 | +71% | +$1.42M |
|
29
Cisco
CSCO
$274B
| $3.41M | 1.1% | 89,062 -7,215 | -7% | -$276K |
|
30
Chubb
CB
$110B
| $3.36M | 1.08% | 23,011 -185 | -0.8% | -$27K |
|
31
Union Pacific
UNP
$133B
| $3.29M | 1.06% | 24,497 -1,765 | -7% | -$237K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.27M | 1.05% | 19,200 +955 | +5% | +$162K |
|
33
Pfizer
PFE
$141B
| $3.25M | 1.05% | 89,753 -5,070 | -5% | -$184K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.23M | 1.04% | 21,040 +1,135 | +6% | +$174K |
|
35
AbbVie
ABBV
$372B
| $3.08M | 0.99% | 31,807 +90 | +0.3% | +$8.7K |
|
36
Air Products & Chemicals
APD
$65.5B
| $3M | 0.97% | 18,275 -440 | -2% | -$72.2K |
|
37
Blackrock
BLK
$175B
| $2.76M | 0.89% | 5,381 -66 | -1% | -$33.9K |
|
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.76M | 0.89% | 12,790 +890 | +7% | +$192K |
|
39
Visa
V
$683B
| $2.67M | 0.86% | 23,435 -515 | -2% | -$58.7K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 0.82% | 15,950 +1,130 | +8% | +$181K |
|
41
Caterpillar
CAT
$196B
| $2.48M | 0.8% | 15,741 +495 | +3% | +$78K |
|
42
CVS Health
CVS
$92.8B
| $2.41M | 0.78% | 33,180 -1,604 | -5% | -$116K |
|
43
Coca-Cola
KO
$297B
| $2.4M | 0.77% | 52,401 -1,740 | -3% | -$79.8K |
|
44
IBM
IBM
$227B
| $2.38M | 0.77% | 15,479 -178 | -1% | -$27.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.76% | 12,383 -381 | -3% | -$72.3K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.74% | 13,032 +45 | +0.3% | +$7.94K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.73% | 2,166 -73 | -3% | -$76.4K |
|
48
Dominion Energy
D
$51.1B
| $2.26M | 0.73% | 27,814 -928 | -3% | -$75.2K |
|
49
Oracle
ORCL
$635B
| $2.13M | 0.69% | 45,069 -148 | -0.3% | -$7K |
|
50
Gilead Sciences
GILD
$140B
| $2.04M | 0.66% | 28,433 -360 | -1% | -$25.8K |
|