SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.76M | 1.21% |
24,073
+20
| +0.1% | +$3.12K |
|
27
Union Pacific
UNP
$133B
| $3.72M | 1.19% |
22,255
-170
| -0.8% | -$28.4K |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.5M | 1.12% |
18,335
+750
| +4% | +$143K |
|
29
Pfizer
PFE
$141B
| $3.45M | 1.11% |
81,330
+1,707
| +2% | +$72.5K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.39M | 1.09% |
49,442
+1,347
| +3% | +$92.3K |
|
31
Mastercard
MA
$538B
| $3.29M | 1.06% |
13,972
+333
| +2% | +$78.4K |
|
32
PPG Industries
PPG
$25.1B
| $3.16M | 1.01% |
28,012
+1,285
| +5% | +$145K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.13M | 1% |
14,280
+1,430
| +11% | +$313K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.04M | 0.98% |
19,385
+1,760
| +10% | +$276K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.97% |
63,253
+3,247
| +5% | +$155K |
|
36
AT&T
T
$209B
| $2.9M | 0.93% |
92,446
+992
| +1% | +$31.1K |
|
37
Chubb
CB
$110B
| $2.89M | 0.93% |
20,637
-685
| -3% | -$96K |
|
38
PayPal
PYPL
$67.1B
| $2.86M | 0.92% |
27,535
+1,914
| +7% | +$199K |
|
39
Oracle
ORCL
$635B
| $2.69M | 0.86% |
50,044
+2,850
| +6% | +$153K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.86% |
2,286
+20
| +0.9% | +$23.5K |
|
41
Coca-Cola
KO
$297B
| $2.54M | 0.82% |
54,293
+2,420
| +5% | +$113K |
|
42
IBM
IBM
$227B
| $2.46M | 0.79% |
17,425
+2,286
| +15% | +$323K |
|
43
AbbVie
ABBV
$372B
| $2.39M | 0.77% |
29,638
-545
| -2% | -$43.9K |
|
44
Blackrock
BLK
$175B
| $2.39M | 0.77% |
5,585
+432
| +8% | +$185K |
|
45
Caterpillar
CAT
$196B
| $2.36M | 0.76% |
17,436
+640
| +4% | +$86.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.75% |
12,416
+500
| +4% | +$94.7K |
|
47
Roper Technologies
ROP
$56.6B
| $2.34M | 0.75% |
6,828
| – | – |
|
48
Merck
MRK
$210B
| $2.31M | 0.74% |
27,799
+1,440
| +5% | +$120K |
|
49
Boeing
BA
$177B
| $2.27M | 0.73% |
5,962
+215
| +4% | +$82K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.72% |
13,542
+325
| +2% | +$54.2K |
|