SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 1.17% |
21,670
-535
| -2% | -$87.3K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.1% |
59,716
-1,925
| -3% | -$107K |
|
28
Union Pacific
UNP
$133B
| $3.25M | 1.08% |
22,937
-405
| -2% | -$57.4K |
|
29
Visa
V
$683B
| $3.13M | 1.04% |
23,613
-170
| -0.7% | -$22.5K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.11M | 1.03% |
47,984
-1,772
| -4% | -$115K |
|
31
Pfizer
PFE
$141B
| $2.92M | 0.97% |
80,529
-4,103
| -5% | -$149K |
|
32
PPG Industries
PPG
$25.1B
| $2.91M | 0.96% |
28,071
-310
| -1% | -$32.1K |
|
33
AbbVie
ABBV
$372B
| $2.87M | 0.95% |
30,963
-266
| -0.9% | -$24.6K |
|
34
Altria Group
MO
$113B
| $2.86M | 0.95% |
50,346
-910
| -2% | -$51.7K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 0.94% |
12,585
-345
| -3% | -$77.6K |
|
36
Chubb
CB
$110B
| $2.78M | 0.92% |
21,844
-530
| -2% | -$67.3K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.77M | 0.92% |
42,006
-1,870
| -4% | -$123K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.9% |
17,405
-65
| -0.4% | -$10.1K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.64M | 0.87% |
16,290
-380
| -2% | -$61.6K |
|
40
Blackrock
BLK
$175B
| $2.62M | 0.87% |
5,256
-5
| -0.1% | -$2.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.86% |
13,347
+20
| +0.2% | +$3.89K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.82% |
2,229
+42
| +2% | +$46.9K |
|
43
IBM
IBM
$227B
| $2.4M | 0.79% |
17,145
-155
| -0.9% | -$21.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.78% |
12,085
-261
| -2% | -$50.8K |
|
45
Coca-Cola
KO
$297B
| $2.3M | 0.76% |
52,333
-723
| -1% | -$31.7K |
|
46
Mastercard
MA
$538B
| $2.27M | 0.75% |
11,529
-60
| -0.5% | -$11.8K |
|
47
Caterpillar
CAT
$196B
| $2.17M | 0.72% |
16,001
+230
| +1% | +$31.2K |
|
48
ConocoPhillips
COP
$124B
| $2.14M | 0.71% |
30,671
-621
| -2% | -$43.2K |
|
49
PayPal
PYPL
$67.1B
| $2.05M | 0.68% |
24,631
+580
| +2% | +$48.3K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.68% |
9,602
-75
| -0.8% | -$15.9K |
|