SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
71
Reduced
90
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
Walt Disney
DIS
|
$197K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
eBay
EBAY
|
$425K |
| 4 |
Otis Worldwide
OTIS
|
$358K |
| 5 |
Carrier Global
CARR
|
$355K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.83M | 1.08% | 64,404 -2,094 | -3% | -$125K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.06% | 14,416 +208 | +1% | +$54.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 1.06% | 62,525 +450 | +0.7% | +$27.1K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.73M | 1.05% | 48,304 | – | – |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.66M | 1.03% | 15,318 +59 | +0.4% | +$14.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.03% | 2,489 +111 | +5% | +$163K |
|
32
Cisco
CSCO
$274B
| $3.66M | 1.03% | 92,847 | – | – |
|
33
PPG Industries
PPG
$25.1B
| $3.28M | 0.92% | 26,840 -166 | -0.6% | -$20.3K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.27M | 0.92% | 26,682 -1,150 | -4% | -$141K |
|
35
Blackrock
BLK
$175B
| $3.19M | 0.9% | 5,658 +130 | +2% | +$73.2K |
|
36
Oracle
ORCL
$635B
| $3.13M | 0.88% | 52,485 +700 | +1% | +$41.8K |
|
37
Adobe
ADBE
$151B
| $3.1M | 0.87% | 6,310 +195 | +3% | +$95.6K |
|
38
Pfizer
PFE
$141B
| $2.97M | 0.83% | 80,875 +1,331 | +2% | +$48.9K |
|
39
Abbott
ABT
$231B
| $2.93M | 0.82% | 26,930 +40 | +0.1% | +$4.35K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.87M | 0.8% | 21,245 +70 | +0.3% | +$9.44K |
|
41
Caterpillar
CAT
$196B
| $2.68M | 0.75% | 17,966 -25 | -0.1% | -$3.73K |
|
42
AbbVie
ABBV
$372B
| $2.67M | 0.75% | 30,534 +420 | +1% | +$36.8K |
|
43
Qualcomm
QCOM
$173B
| $2.62M | 0.74% | 22,250 +1,465 | +7% | +$172K |
|
44
Coca-Cola
KO
$297B
| $2.6M | 0.73% | 52,668 -535 | -1% | -$26.4K |
|
45
Amgen
AMGN
$155B
| $2.55M | 0.72% | 10,049 +495 | +5% | +$126K |
|
46
Roper Technologies
ROP
$56.6B
| $2.49M | 0.7% | 6,303 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.7% | 13,346 +160 | +1% | +$29.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.68% | 1,663 +64 | +4% | +$93.8K |
|
49
Lowe's Companies
LOW
$145B
| $2.43M | 0.68% | 14,655 -100 | -0.7% | -$16.6K |
|
50
AT&T
T
$209B
| $2.42M | 0.68% | 84,754 -10,340 | -11% | -$295K |
|