SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.59M | 1.14% | 63,512 +48,194 | +315% | +$3.48M |
|
27
Union Pacific
UNP
$133B
| $4.43M | 1.1% | 21,289 +87 | +0.4% | +$18.1K |
|
28
Cisco
CSCO
$274B
| $4.24M | 1.05% | 94,648 +1,801 | +2% | +$80.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $4.16M | 1.03% | 48,624 +320 | +0.7% | +$27.4K |
|
30
Blackrock
BLK
$175B
| $4.12M | 1.02% | 5,708 +50 | +0.9% | +$36.1K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 1% | 64,678 +2,153 | +3% | +$134K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1% | 14,668 +252 | +2% | +$68.8K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4M | 0.99% | 46,310 +25,065 | +118% | +$2.16M |
|
34
Verizon
VZ
$186B
| $3.92M | 0.97% | 66,735 +2,331 | +4% | +$137K |
|
35
PPG Industries
PPG
$25.1B
| $3.88M | 0.96% | 26,875 +35 | +0.1% | +$5.05K |
|
36
Salesforce
CRM
$245B
| $3.61M | 0.9% | 16,210 +900 | +6% | +$200K |
|
37
Qualcomm
QCOM
$173B
| $3.6M | 0.9% | 23,645 +1,395 | +6% | +$213K |
|
38
Oracle
ORCL
$635B
| $3.43M | 0.85% | 52,960 +475 | +0.9% | +$30.7K |
|
39
Adobe
ADBE
$151B
| $3.34M | 0.83% | 6,673 +363 | +6% | +$182K |
|
40
Caterpillar
CAT
$196B
| $3.32M | 0.83% | 18,256 +290 | +2% | +$52.8K |
|
41
AbbVie
ABBV
$372B
| $3.32M | 0.83% | 30,989 +455 | +1% | +$48.7K |
|
42
Pfizer
PFE
$141B
| $3.21M | 0.8% | 87,155 +6,280 | +8% | +$231K |
|
43
Applied Materials
AMAT
$128B
| $3.11M | 0.77% | 36,080 +1,990 | +6% | +$172K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 0.77% | 13,505 +159 | +1% | +$36.5K |
|
45
Roper Technologies
ROP
$56.6B
| $3M | 0.75% | 6,953 +650 | +10% | +$280K |
|
46
Abbott
ABT
$231B
| $2.98M | 0.74% | 27,175 +245 | +0.9% | +$26.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.73% | 1,686 +23 | +1% | +$40.3K |
|
48
Coca-Cola
KO
$297B
| $2.91M | 0.72% | 52,998 +330 | +0.6% | +$18.1K |
|
49
Exxon Mobil
XOM
$487B
| $2.76M | 0.69% | 66,888 -1,362 | -2% | -$56.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.64% | 37,353 | – | – |
|