SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$280B
$4.99M 1.11%
94,088
-685
MA icon
27
Mastercard
MA
$517B
$4.97M 1.1%
13,609
-521
ROP icon
28
Roper Technologies
ROP
$55.6B
$4.96M 1.1%
10,538
+800
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$4.9M 1.09%
14,100
-308
APD icon
30
Air Products & Chemicals
APD
$56.8B
$4.84M 1.08%
16,843
-225
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$4.84M 1.08%
45,965
-1,995
BLK icon
32
Blackrock
BLK
$177B
$4.75M 1.06%
5,428
-195
UNP icon
33
Union Pacific
UNP
$135B
$4.62M 1.03%
21,002
+128
PPG icon
34
PPG Industries
PPG
$23.5B
$4.38M 0.97%
25,782
-598
ADBE icon
35
Adobe
ADBE
$149B
$4.22M 0.94%
7,205
-113
CRM icon
36
Salesforce
CRM
$252B
$4.17M 0.93%
17,055
+360
BMY icon
37
Bristol-Myers Squibb
BMY
$89.3B
$4.16M 0.93%
62,320
-1,075
XOM icon
38
Exxon Mobil
XOM
$481B
$4.04M 0.9%
64,073
+462
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.05T
$3.93M 0.87%
32,180
-1,300
ORCL icon
40
Oracle
ORCL
$789B
$3.87M 0.86%
49,690
-1,565
CL icon
41
Colgate-Palmolive
CL
$63.5B
$3.81M 0.85%
46,808
-1,401
SBUX icon
42
Starbucks
SBUX
$97.9B
$3.79M 0.84%
33,865
+3,540
VZ icon
43
Verizon
VZ
$170B
$3.67M 0.81%
65,464
-491
CAT icon
44
Caterpillar
CAT
$248B
$3.58M 0.8%
16,452
-679
PFE icon
45
Pfizer
PFE
$141B
$3.5M 0.78%
89,336
+900
ABBV icon
46
AbbVie
ABBV
$409B
$3.41M 0.76%
30,286
-493
QCOM icon
47
Qualcomm
QCOM
$182B
$3.32M 0.74%
23,257
-720
STZ icon
48
Constellation Brands
STZ
$24.7B
$3.23M 0.72%
13,808
+2,595
TFC icon
49
Truist Financial
TFC
$56B
$3.23M 0.72%
58,155
+14,790
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.22M 0.71%
59,835
-2,665
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