SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.08%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.98M | 1.25% | 26,490 +360 | +1% | +$54.1K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.96M | 1.24% | 22,190 +225 | +1% | +$40.1K |
|
28
Mastercard
MA
$538B
| $3.72M | 1.17% | 13,702 -230 | -2% | -$62.5K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.59M | 1.13% | 48,792 -195 | -0.4% | -$14.3K |
|
30
Union Pacific
UNP
$133B
| $3.49M | 1.1% | 21,564 -235 | -1% | -$38.1K |
|
31
AT&T
T
$209B
| $3.48M | 1.09% | 91,881 -795 | -0.9% | -$30.1K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 1.04% | 14,765 +235 | +2% | +$52.6K |
|
33
PPG Industries
PPG
$25.1B
| $3.3M | 1.04% | 27,881 +40 | +0.1% | +$4.74K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.23M | 1.01% | 20,170 +340 | +2% | +$54.4K |
|
35
Chubb
CB
$110B
| $3.12M | 0.98% | 19,303 -280 | -1% | -$45.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.97% | 61,168 -1,850 | -3% | -$93.8K |
|
37
PayPal
PYPL
$67.1B
| $2.91M | 0.91% | 28,100 +105 | +0.4% | +$10.9K |
|
38
Coca-Cola
KO
$297B
| $2.89M | 0.91% | 53,063 -430 | -0.8% | -$23.4K |
|
39
Pfizer
PFE
$141B
| $2.89M | 0.91% | 80,318 -24 | -0% | -$862 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.88% | 2,308 +5 | +0.2% | +$6.1K |
|
41
Oracle
ORCL
$635B
| $2.74M | 0.86% | 49,749 -215 | -0.4% | -$11.8K |
|
42
Blackrock
BLK
$175B
| $2.48M | 0.78% | 5,565 -50 | -0.9% | -$22.3K |
|
43
IBM
IBM
$227B
| $2.46M | 0.77% | 16,910 -530 | -3% | -$77.1K |
|
44
Roper Technologies
ROP
$56.6B
| $2.43M | 0.76% | 6,828 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.75% | 13,384 -105 | -0.8% | -$18.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.74% | 12,277 -101 | -0.8% | -$19.5K |
|
47
Merck
MRK
$210B
| $2.31M | 0.72% | 27,409 -100 | -0.4% | -$8.42K |
|
48
Boeing
BA
$177B
| $2.28M | 0.72% | 5,991 -21 | -0.3% | -$7.99K |
|
49
Abbott
ABT
$231B
| $2.27M | 0.71% | 27,172 -607 | -2% | -$50.8K |
|
50
AbbVie
ABBV
$372B
| $2.27M | 0.71% | 29,911 -145 | -0.5% | -$11K |
|