SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.22M | 1.17% |
48,554
+87
| +0.2% | +$5.77K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.21M | 1.17% |
23,286
+1,026
| +5% | +$141K |
|
28
Union Pacific
UNP
$133B
| $2.93M | 1.07% |
20,749
-465
| -2% | -$65.6K |
|
29
RTX Corp
RTX
$212B
| $2.85M | 1.04% |
30,177
+15
| +0% | +$1.42K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 1.01% |
27,625
+1,150
| +4% | +$115K |
|
31
AT&T
T
$209B
| $2.75M | 1% |
94,475
-2,168
| -2% | -$63.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1% |
2,354
+27
| +1% | +$31.4K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.7M | 0.98% |
15,134
+449
| +3% | +$80.1K |
|
34
PayPal
PYPL
$67.1B
| $2.7M | 0.98% |
28,191
-62
| -0.2% | -$5.94K |
|
35
Pfizer
PFE
$141B
| $2.55M | 0.93% |
78,211
-2,305
| -3% | -$75.2K |
|
36
Oracle
ORCL
$635B
| $2.45M | 0.89% |
50,728
+375
| +0.7% | +$18.1K |
|
37
Blackrock
BLK
$175B
| $2.43M | 0.88% |
5,518
+10
| +0.2% | +$4.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.86% |
14,098
+168
| +1% | +$28K |
|
39
Chevron
CVX
$324B
| $2.35M | 0.85% |
32,378
-1,502
| -4% | -$109K |
|
40
Coca-Cola
KO
$297B
| $2.31M | 0.84% |
52,193
-245
| -0.5% | -$10.8K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.3M | 0.84% |
20,970
+845
| +4% | +$92.8K |
|
42
PPG Industries
PPG
$25.1B
| $2.27M | 0.83% |
27,106
-504
| -2% | -$42.1K |
|
43
AbbVie
ABBV
$372B
| $2.27M | 0.82% |
29,733
-60
| -0.2% | -$4.57K |
|
44
Gilead Sciences
GILD
$140B
| $2.13M | 0.78% |
28,475
-225
| -0.8% | -$16.8K |
|
45
Salesforce
CRM
$245B
| $2.08M | 0.76% |
14,433
+717
| +5% | +$103K |
|
46
Abbott
ABT
$231B
| $2.06M | 0.75% |
26,140
-416
| -2% | -$32.8K |
|
47
Merck
MRK
$210B
| $2.05M | 0.75% |
26,596
-164
| -0.6% | -$12.6K |
|
48
CVS Health
CVS
$92.8B
| $2.04M | 0.74% |
34,462
-232
| -0.7% | -$13.8K |
|
49
Caterpillar
CAT
$196B
| $2.04M | 0.74% |
17,541
-115
| -0.7% | -$13.3K |
|
50
Chubb
CB
$110B
| $2.03M | 0.74% |
18,212
-344
| -2% | -$38.4K |
|