SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
92
Reduced
79
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$142K |
| 2 |
WIX.com
WIX
|
$128K |
| 3 |
Exxon Mobil
XOM
|
$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
| 5 |
Schlumberger
SLB
|
$95.5K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.67M | 1.1% | 66,498 +569 | +0.9% | +$31.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.09% | 62,075 -870 | -1% | -$51.1K |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.54M | 1.06% | 48,304 -250 | -0.5% | -$18.3K |
|
29
Union Pacific
UNP
$133B
| $3.51M | 1.05% | 20,740 -9 | -0% | -$1.52K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.42M | 1.02% | 15,259 +125 | +0.8% | +$28K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.01% | 2,378 +24 | +1% | +$33.9K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 1% | 27,832 +207 | +0.7% | +$24.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.97% | 14,208 +110 | +0.8% | +$25K |
|
34
Blackrock
BLK
$175B
| $3.01M | 0.9% | 5,528 +10 | +0.2% | +$5.44K |
|
35
AbbVie
ABBV
$372B
| $2.96M | 0.89% | 30,114 +381 | +1% | +$37.4K |
|
36
Chevron
CVX
$324B
| $2.92M | 0.87% | 32,674 +296 | +0.9% | +$26.4K |
|
37
AT&T
T
$209B
| $2.87M | 0.86% | 95,094 +619 | +0.7% | +$18.7K |
|
38
PPG Industries
PPG
$25.1B
| $2.87M | 0.86% | 27,006 -100 | -0.4% | -$10.6K |
|
39
Oracle
ORCL
$635B
| $2.86M | 0.86% | 51,785 +1,057 | +2% | +$58.4K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.82M | 0.84% | 21,175 +205 | +1% | +$27.3K |
|
41
Salesforce
CRM
$245B
| $2.79M | 0.84% | 14,880 +447 | +3% | +$83.7K |
|
42
Adobe
ADBE
$151B
| $2.66M | 0.8% | 6,115 +171 | +3% | +$74.4K |
|
43
Pfizer
PFE
$141B
| $2.6M | 0.78% | 79,544 +1,333 | +2% | +$43.6K |
|
44
Abbott
ABT
$231B
| $2.46M | 0.74% | 26,890 +750 | +3% | +$68.6K |
|
45
Roper Technologies
ROP
$56.6B
| $2.45M | 0.73% | 6,303 | – | – |
|
46
Coca-Cola
KO
$297B
| $2.38M | 0.71% | 53,203 +1,010 | +2% | +$45.1K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.7% | 13,186 -10 | -0.1% | -$1.78K |
|
48
Chubb
CB
$110B
| $2.3M | 0.69% | 18,191 -21 | -0.1% | -$2.66K |
|
49
Caterpillar
CAT
$196B
| $2.28M | 0.68% | 17,991 +450 | +3% | +$56.9K |
|
50
CVS Health
CVS
$92.8B
| $2.27M | 0.68% | 35,006 +544 | +2% | +$35.3K |
|