SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.34%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
34
Reduced
142
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$192K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$705K |
| 4 |
Home Depot
HD
|
$625K |
| 5 |
Automatic Data Processing
ADP
|
$493K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.44% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.65% | 9,702 | – | – |
|
52
Philip Morris
PM
$260B
| $2.01M | 0.65% | 19,038 -3,450 | -15% | -$365K |
|
|
53
GE Aerospace
GE
$292B
| $1.97M | 0.64% | 113,178 -40,439 | -26% | -$705K |
|
54
Wells Fargo
WFC
$263B
| $1.79M | 0.58% | 29,503 -595 | -2% | -$36.1K |
|
55
Roper Technologies
ROP
$56.6B
| $1.77M | 0.57% | 6,848 | – | – |
|
56
PayPal
PYPL
$67.1B
| $1.77M | 0.57% | 24,001 +1,340 | +6% | +$98.7K |
|
57
ConocoPhillips
COP
$124B
| $1.76M | 0.57% | 32,137 -930 | -3% | -$51K |
|
58
Amgen
AMGN
$155B
| $1.71M | 0.55% | 9,809 -210 | -2% | -$36.5K |
|
59
Mastercard
MA
$538B
| $1.69M | 0.54% | 11,134 -1,035 | -9% | -$157K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.54% | 13,967 -250 | -2% | -$30.2K |
|
61
Abbott
ABT
$231B
| $1.68M | 0.54% | 29,408 -220 | -0.7% | -$12.6K |
|
62
Merck
MRK
$210B
| $1.6M | 0.52% | 28,435 -345 | -1% | -$19.4K |
|
63
Fulton Financial
FULT
$3.58B
| $1.56M | 0.5% | 86,996 -400 | -0.5% | -$7.15K |
|
64
Boeing
BA
$177B
| $1.55M | 0.5% | 5,268 +5 | +0.1% | +$1.48K |
|
65
Lowe's Companies
LOW
$145B
| $1.54M | 0.5% | 16,566 -258 | -2% | -$24K |
|
66
Omnicom Group
OMC
$15.2B
| $1.52M | 0.49% | 20,882 -3,820 | -15% | -$278K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.49% | 1,439 -150 | -9% | -$158K |
|
68
WesBanco
WSBC
$3.15B
| $1.37M | 0.44% | 33,681 -2,414 | -7% | -$98.1K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.42% | 8,298 | – | – |
|
70
Truist Financial
TFC
$60.4B
| $1.29M | 0.42% | 25,904 +120 | +0.5% | +$5.97K |
|
71
Duke Energy
DUK
$95.3B
| $1.27M | 0.41% | 15,122 -1,665 | -10% | -$140K |
|
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.41% | 4,706 +887 | +23% | +$238K |
|
73
Eli Lilly
LLY
$657B
| $1.23M | 0.4% | 14,536 -335 | -2% | -$28.3K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.37% | 15,845 -565 | -3% | -$41K |
|
75
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.36% | 11,439 -222 | -2% | -$21.9K |
|