SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.94M | 1.24% | 30,257 -190 | -0.6% | -$24.7K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 1.22% | 26,130 +400 | +2% | +$59.4K |
|
28
Union Pacific
UNP
$133B
| $3.69M | 1.16% | 21,799 -456 | -2% | -$77.1K |
|
29
Mastercard
MA
$538B
| $3.69M | 1.16% | 13,932 -40 | -0.3% | -$10.6K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.51M | 1.1% | 48,987 -455 | -0.9% | -$32.6K |
|
31
Pfizer
PFE
$141B
| $3.48M | 1.09% | 80,342 -988 | -1% | -$42.8K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.29M | 1.03% | 14,530 +250 | +2% | +$56.6K |
|
33
PPG Industries
PPG
$25.1B
| $3.25M | 1.02% | 27,841 -171 | -0.6% | -$20K |
|
34
PayPal
PYPL
$67.1B
| $3.21M | 1.01% | 27,995 +460 | +2% | +$52.7K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.16M | 0.99% | 19,830 +445 | +2% | +$71K |
|
36
AT&T
T
$209B
| $3.1M | 0.97% | 92,676 +230 | +0.2% | +$7.7K |
|
37
Chubb
CB
$110B
| $2.88M | 0.91% | 19,583 -1,054 | -5% | -$155K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.9% | 63,018 -235 | -0.4% | -$10.7K |
|
39
Oracle
ORCL
$635B
| $2.85M | 0.89% | 49,964 -80 | -0.2% | -$4.56K |
|
40
Coca-Cola
KO
$297B
| $2.72M | 0.86% | 53,493 -800 | -1% | -$40.7K |
|
41
Blackrock
BLK
$175B
| $2.64M | 0.83% | 5,615 +30 | +0.5% | +$14.1K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.82% | 13,489 -53 | -0.4% | -$10.2K |
|
43
Roper Technologies
ROP
$56.6B
| $2.5M | 0.79% | 6,828 | – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.78% | 2,303 +17 | +0.7% | +$18.4K |
|
45
IBM
IBM
$227B
| $2.41M | 0.76% | 17,440 +15 | +0.1% | +$2.07K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.75% | 12,378 -38 | -0.3% | -$7.38K |
|
47
Caterpillar
CAT
$196B
| $2.38M | 0.75% | 17,481 +45 | +0.3% | +$6.13K |
|
48
Abbott
ABT
$231B
| $2.34M | 0.73% | 27,779 -280 | -1% | -$23.5K |
|
49
Merck
MRK
$210B
| $2.31M | 0.72% | 27,509 -290 | -1% | -$24.3K |
|
50
Boeing
BA
$177B
| $2.19M | 0.69% | 6,012 +50 | +0.8% | +$18.2K |
|