SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.54M | 0.61% |
9,504
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.48M | 0.58% |
13,705
+600
| +5% | +$64.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.58% |
17,299
+110
| +0.6% | +$9.37K |
|
54
Merck
MRK
$210B
| $1.45M | 0.57% |
27,443
+159
| +0.6% | +$8.4K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.41M | 0.55% |
8,760
+200
| +2% | +$32.2K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.55% |
+1,810
| New | +$1.41M |
|
57
Abbott
ABT
$231B
| $1.39M | 0.55% |
31,028
-240
| -0.8% | -$10.8K |
|
58
Duke Energy
DUK
$95.3B
| $1.37M | 0.54% |
19,138
-87
| -0.5% | -$6.21K |
|
59
Roper Technologies
ROP
$56.6B
| $1.33M | 0.52% |
7,014
| – | – |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.49% |
6,555
+200
| +3% | +$37.9K |
|
61
Lowe's Companies
LOW
$145B
| $1.23M | 0.48% |
16,216
-375
| -2% | -$28.5K |
|
62
Amazon
AMZN
$2.44T
| $1.23M | 0.48% |
1,815
+140
| +8% | +$94.6K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 0.47% |
10,165
+300
| +3% | +$35.2K |
|
64
Eli Lilly
LLY
$657B
| $1.17M | 0.46% |
13,880
+175
| +1% | +$14.8K |
|
65
AbbVie
ABBV
$372B
| $1.16M | 0.46% |
19,609
+58
| +0.3% | +$3.44K |
|
|
66
Visa
V
$683B
| $1.1M | 0.43% |
14,171
+5,310
| +60% | +$412K |
|
67
WesBanco
WSBC
$3.15B
| $1.08M | 0.42% |
35,818
-200
| -0.6% | -$6K |
|
68
Costco
COST
$418B
| $1.07M | 0.42% |
6,621
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.41% |
15,776
-431
| -3% | -$28.7K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.41% |
9,300
-750
| -7% | -$84K |
|
71
Caterpillar
CAT
$196B
| $1.02M | 0.4% |
15,053
-100
| -0.7% | -$6.8K |
|
72
Quest Diagnostics
DGX
$20.3B
| $951K | 0.37% |
13,375
-100
| -0.7% | -$7.11K |
|
73
Boeing
BA
$177B
| $943K | 0.37% |
6,522
| – | – |
|
74
Fulton Financial
FULT
$3.58B
| $930K | 0.37% |
71,468
| – | – |
|
75
Starbucks
SBUX
$100B
| $912K | 0.36% |
15,200
| – | – |
|