SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.57M | 1.19% |
49,756
-1,835
| -4% | -$132K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.43M | 1.14% |
19,725
+525
| +3% | +$91.3K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 1.11% |
22,205
+1,165
| +6% | +$176K |
|
29
Altria Group
MO
$113B
| $3.19M | 1.06% |
51,256
-1,260
| -2% | -$78.5K |
|
30
PPG Industries
PPG
$25.1B
| $3.17M | 1.05% |
28,381
-1,790
| -6% | -$200K |
|
31
Union Pacific
UNP
$133B
| $3.14M | 1.04% |
23,342
-1,155
| -5% | -$155K |
|
32
Chubb
CB
$110B
| $3.06M | 1.02% |
22,374
-637
| -3% | -$87.1K |
|
33
Pfizer
PFE
$141B
| $3M | 1% |
84,632
-5,121
| -6% | -$182K |
|
34
AbbVie
ABBV
$372B
| $2.96M | 0.98% |
31,229
-578
| -2% | -$54.7K |
|
35
Blackrock
BLK
$175B
| $2.85M | 0.95% |
5,261
-120
| -2% | -$65K |
|
36
Visa
V
$683B
| $2.85M | 0.95% |
23,783
+348
| +1% | +$41.6K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.82M | 0.94% |
12,930
+140
| +1% | +$30.6K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.8M | 0.93% |
43,876
-4,504
| -9% | -$287K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.92% |
17,470
-805
| -4% | -$128K |
|
40
IBM
IBM
$227B
| $2.66M | 0.88% |
17,300
+1,821
| +12% | +$279K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.58M | 0.86% |
16,670
+720
| +5% | +$111K |
|
42
Caterpillar
CAT
$196B
| $2.32M | 0.77% |
15,771
+30
| +0.2% | +$4.42K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.77% |
12,346
-37
| -0.3% | -$6.94K |
|
44
Coca-Cola
KO
$297B
| $2.31M | 0.77% |
53,056
+655
| +1% | +$28.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.75% |
2,187
+21
| +1% | +$21.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.71% |
13,327
+295
| +2% | +$47.1K |
|
47
Gilead Sciences
GILD
$140B
| $2.1M | 0.7% |
27,878
-555
| -2% | -$41.8K |
|
48
Oracle
ORCL
$635B
| $2.07M | 0.69% |
45,302
+233
| +0.5% | +$10.7K |
|
49
Mastercard
MA
$538B
| $2.03M | 0.68% |
11,589
+455
| +4% | +$79.7K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 0.66% |
9,677
-25
| -0.3% | -$5.16K |
|