SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.08M | 1.19% |
33,880
-323
| -0.9% | -$38.9K |
|
27
Mastercard
MA
$538B
| $4.08M | 1.19% |
13,677
-25
| -0.2% | -$7.46K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 1.18% |
63,367
+2,199
| +4% | +$141K |
|
29
Verizon
VZ
$186B
| $4.03M | 1.17% |
65,664
-1,312
| -2% | -$80.5K |
|
30
Union Pacific
UNP
$133B
| $3.84M | 1.12% |
21,214
-350
| -2% | -$63.3K |
|
|
31
AT&T
T
$209B
| $3.78M | 1.1% |
96,643
+4,762
| +5% | +$186K |
|
32
PPG Industries
PPG
$25.1B
| $3.69M | 1.07% |
27,610
-271
| -1% | -$36.2K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.5M | 1.02% |
14,685
-80
| -0.5% | -$19.1K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.44M | 1% |
20,125
-45
| -0.2% | -$7.68K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.34M | 0.97% |
48,467
-325
| -0.7% | -$22.4K |
|
36
Pfizer
PFE
$141B
| $3.16M | 0.92% |
80,516
+198
| +0.2% | +$7.76K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.91% |
2,327
+19
| +0.8% | +$25.4K |
|
38
PayPal
PYPL
$67.1B
| $3.06M | 0.89% |
28,253
+153
| +0.5% | +$16.5K |
|
39
Coca-Cola
KO
$297B
| $2.9M | 0.85% |
52,438
-625
| -1% | -$34.6K |
|
40
Chubb
CB
$110B
| $2.89M | 0.84% |
18,556
-747
| -4% | -$116K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.83% |
13,930
+546
| +4% | +$112K |
|
42
Blackrock
BLK
$175B
| $2.77M | 0.81% |
5,508
-57
| -1% | -$28.7K |
|
43
Oracle
ORCL
$635B
| $2.67M | 0.78% |
50,353
+604
| +1% | +$32K |
|
44
AbbVie
ABBV
$372B
| $2.64M | 0.77% |
29,793
-118
| -0.4% | -$10.4K |
|
45
Caterpillar
CAT
$196B
| $2.61M | 0.76% |
17,656
+325
| +2% | +$48K |
|
46
CVS Health
CVS
$92.8B
| $2.58M | 0.75% |
34,694
+791
| +2% | +$58.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.74% |
12,322
+45
| +0.4% | +$9.26K |
|
48
Amgen
AMGN
$155B
| $2.44M | 0.71% |
10,129
| – | – |
|
49
Merck
MRK
$210B
| $2.43M | 0.71% |
26,760
-649
| -2% | -$59K |
|
50
Abbott
ABT
$231B
| $2.31M | 0.67% |
26,556
-616
| -2% | -$53.5K |
|