SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$470K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
Cintas
CTAS
|
$237K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.2M |
| 2 |
AT&T
T
|
$590K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Wells Fargo
WFC
|
$388K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.69M | 1.16% |
22,090
+420
| +2% | +$70.1K |
|
27
Union Pacific
UNP
$133B
| $3.68M | 1.15% |
22,605
-332
| -1% | -$54K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 1.15% |
59,081
-635
| -1% | -$39.4K |
|
29
Visa
V
$683B
| $3.61M | 1.13% |
24,068
+455
| +2% | +$68.3K |
|
30
Pfizer
PFE
$141B
| $3.27M | 1.02% |
74,220
-6,309
| -8% | -$278K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.23M | 1.01% |
48,265
+281
| +0.6% | +$18.8K |
|
|
32
Mastercard
MA
$538B
| $3.04M | 0.95% |
13,639
+2,110
| +18% | +$470K |
|
33
PPG Industries
PPG
$25.1B
| $3.03M | 0.95% |
27,751
-320
| -1% | -$34.9K |
|
34
Altria Group
MO
$113B
| $2.97M | 0.93% |
49,266
-1,080
| -2% | -$65.2K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.97M | 0.93% |
12,730
+145
| +1% | +$33.8K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.92M | 0.91% |
17,475
+70
| +0.4% | +$11.7K |
|
37
Chubb
CB
$110B
| $2.9M | 0.91% |
21,702
-142
| -0.7% | -$19K |
|
38
AbbVie
ABBV
$372B
| $2.88M | 0.9% |
30,463
-500
| -2% | -$47.3K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.79M | 0.87% |
16,680
+390
| +2% | +$65.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.85% |
2,275
+46
| +2% | +$54.9K |
|
41
IBM
IBM
$227B
| $2.61M | 0.82% |
17,270
+125
| +0.7% | +$18.9K |
|
42
DuPont de Nemours
DD
$32.2B
| $2.59M | 0.81% |
40,268
-1,738
| -4% | -$112K |
|
43
Caterpillar
CAT
$196B
| $2.57M | 0.8% |
16,836
+835
| +5% | +$127K |
|
44
Blackrock
BLK
$175B
| $2.51M | 0.79% |
5,326
+70
| +1% | +$33K |
|
45
Oracle
ORCL
$635B
| $2.43M | 0.76% |
47,217
+1,855
| +4% | +$95.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.75% |
11,958
-127
| -1% | -$25.6K |
|
47
Coca-Cola
KO
$297B
| $2.4M | 0.75% |
51,863
-470
| -0.9% | -$21.7K |
|
48
CVS Health
CVS
$92.8B
| $2.37M | 0.74% |
30,044
-740
| -2% | -$58.3K |
|
49
ConocoPhillips
COP
$124B
| $2.35M | 0.74% |
30,401
-270
| -0.9% | -$20.9K |
|
50
PayPal
PYPL
$67.1B
| $2.23M | 0.7% |
25,361
+730
| +3% | +$64.1K |
|