SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.72M |
| 2 |
Truist Financial
TFC
|
$821K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$704K |
| 4 |
Constellation Brands
STZ
|
$607K |
| 5 |
Starbucks
SBUX
|
$396K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.2M |
| 2 |
T Rowe Price
TROW
|
$529K |
| 3 |
Home Depot
HD
|
$456K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $4.99M | 1.11% |
94,088
-685
| -0.7% | -$36.3K |
|
27
Mastercard
MA
$538B
| $4.97M | 1.1% |
13,609
-521
| -4% | -$190K |
|
28
Roper Technologies
ROP
$56.7B
| $4.96M | 1.1% |
10,538
+800
| +8% | +$376K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $4.9M | 1.09% |
14,100
-308
| -2% | -$107K |
|
30
Air Products & Chemicals
APD
$64.5B
| $4.85M | 1.08% |
16,843
-225
| -1% | -$64.7K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.84M | 1.08% |
45,965
-1,995
| -4% | -$210K |
|
32
Blackrock
BLK
$171B
| $4.75M | 1.06% |
5,428
-195
| -3% | -$171K |
|
33
Union Pacific
UNP
$132B
| $4.62M | 1.03% |
21,002
+128
| +0.6% | +$28.2K |
|
34
PPG Industries
PPG
$24.7B
| $4.38M | 0.97% |
25,782
-598
| -2% | -$102K |
|
35
Adobe
ADBE
$145B
| $4.22M | 0.94% |
7,205
-113
| -2% | -$66.2K |
|
36
Salesforce
CRM
$232B
| $4.17M | 0.93% |
17,055
+360
| +2% | +$87.9K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $4.16M | 0.93% |
62,320
-1,075
| -2% | -$71.8K |
|
38
Exxon Mobil
XOM
$481B
| $4.04M | 0.9% |
64,073
+462
| +0.7% | +$29.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.87% |
32,180
-1,300
| -4% | -$159K |
|
40
Oracle
ORCL
$625B
| $3.87M | 0.86% |
49,690
-1,565
| -3% | -$122K |
|
41
Colgate-Palmolive
CL
$67.2B
| $3.81M | 0.85% |
46,808
-1,401
| -3% | -$114K |
|
|
42
Starbucks
SBUX
$98.8B
| $3.79M | 0.84% |
33,865
+3,540
| +12% | +$396K |
|
43
Verizon
VZ
$186B
| $3.67M | 0.81% |
65,464
-491
| -0.7% | -$27.5K |
|
44
Caterpillar
CAT
$196B
| $3.58M | 0.8% |
16,452
-679
| -4% | -$148K |
|
45
Pfizer
PFE
$139B
| $3.5M | 0.78% |
89,336
+900
| +1% | +$35.2K |
|
46
AbbVie
ABBV
$375B
| $3.41M | 0.76% |
30,286
-493
| -2% | -$55.5K |
|
47
Qualcomm
QCOM
$172B
| $3.32M | 0.74% |
23,257
-720
| -3% | -$103K |
|
|
48
Constellation Brands
STZ
$25.7B
| $3.23M | 0.72% |
13,808
+2,595
| +23% | +$607K |
|
|
49
Truist Financial
TFC
$60.4B
| $3.23M | 0.72% |
58,155
+14,790
| +34% | +$821K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.71% |
59,835
-2,665
| -4% | -$143K |
|