SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.19M | 0.69% |
30,056
+418
| +1% | +$30.4K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.66% |
37,528
| – | – |
|
53
Dominion Energy
D
$51.1B
| $2.05M | 0.64% |
26,487
-65
| -0.2% | -$5.03K |
|
54
Salesforce
CRM
$245B
| $2.03M | 0.64% |
13,365
+175
| +1% | +$26.6K |
|
55
Amgen
AMGN
$155B
| $1.87M | 0.59% |
10,145
-293
| -3% | -$54K |
|
56
Gilead Sciences
GILD
$140B
| $1.8M | 0.57% |
26,688
-490
| -2% | -$33.1K |
|
57
Altria Group
MO
$113B
| $1.79M | 0.56% |
37,908
-235
| -0.6% | -$11.1K |
|
58
ConocoPhillips
COP
$124B
| $1.79M | 0.56% |
29,370
-200
| -0.7% | -$12.2K |
|
59
CVS Health
CVS
$92.8B
| $1.79M | 0.56% |
32,783
-780
| -2% | -$42.5K |
|
60
Omnicom Group
OMC
$15.2B
| $1.75M | 0.55% |
21,342
| – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $1.74M | 0.55% |
14,769
-100
| -0.7% | -$11.8K |
|
62
Truist Financial
TFC
$60.4B
| $1.56M | 0.49% |
31,665
+190
| +0.6% | +$9.33K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.47% |
1,391
-244
| -15% | -$264K |
|
64
McDonald's
MCD
$224B
| $1.5M | 0.47% |
7,239
-113
| -2% | -$23.5K |
|
65
Lowe's Companies
LOW
$145B
| $1.43M | 0.45% |
14,196
-315
| -2% | -$31.8K |
|
66
Costco
COST
$418B
| $1.41M | 0.44% |
5,331
-320
| -6% | -$84.5K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.44% |
7,525
-350
| -4% | -$65.3K |
|
68
Baxter International
BAX
$12.7B
| $1.38M | 0.43% |
16,905
-85
| -0.5% | -$6.96K |
|
69
Qualcomm
QCOM
$173B
| $1.35M | 0.42% |
17,720
+180
| +1% | +$13.7K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.41% |
4,442
-120
| -3% | -$35.4K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.28M | 0.4% |
9,320
+15
| +0.2% | +$2.06K |
|
72
Starbucks
SBUX
$100B
| $1.27M | 0.4% |
15,200
| – | – |
|
73
Eli Lilly
LLY
$657B
| $1.26M | 0.39% |
11,327
-338
| -3% | -$37.4K |
|
74
Yum! Brands
YUM
$40.8B
| $1.18M | 0.37% |
10,704
-78
| -0.7% | -$8.63K |
|
75
American Tower
AMT
$95.5B
| $1.13M | 0.36% |
5,530
+135
| +3% | +$27.6K |
|