SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.7B
| $1.97M | 0.72% |
6,303
| – | – |
|
52
Amgen
AMGN
$154B
| $1.93M | 0.7% |
9,494
-635
| -6% | -$129K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.9M | 0.69% |
13,196
+874
| +7% | +$126K |
|
|
54
Adobe
ADBE
$146B
| $1.89M | 0.69% |
5,944
+659
| +12% | +$210K |
|
55
Dominion Energy
D
$50.5B
| $1.88M | 0.69% |
26,073
+321
| +1% | +$23.2K |
|
56
IBM
IBM
$224B
| $1.87M | 0.68% |
16,887
-120
| -0.7% | -$13.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.86M | 0.68% |
1,599
+10
| +0.6% | +$11.6K |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.61M | 0.59% |
37,353
| – | – |
|
59
Eli Lilly
LLY
$656B
| $1.54M | 0.56% |
11,087
-102
| -0.9% | -$14.2K |
|
60
Costco
COST
$416B
| $1.47M | 0.53% |
5,140
-89
| -2% | -$25.4K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.53% |
14,429
-120
| -0.8% | -$12.1K |
|
62
Applied Materials
AMAT
$125B
| $1.38M | 0.5% |
30,195
+2,945
| +11% | +$135K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $1.35M | 0.49% |
7,100
| – | – |
|
64
Baxter International
BAX
$12.4B
| $1.3M | 0.47% |
16,043
-132
| -0.8% | -$10.7K |
|
65
American Tower
AMT
$94.2B
| $1.3M | 0.47% |
5,970
+80
| +1% | +$17.4K |
|
66
McDonald's
MCD
$224B
| $1.24M | 0.45% |
7,513
+277
| +4% | +$45.8K |
|
67
Qualcomm
QCOM
$169B
| $1.22M | 0.44% |
18,045
+275
| +2% | +$18.6K |
|
68
iShares Core S&P 500 ETF
IVV
$653B
| $1.21M | 0.44% |
4,666
-10
| -0.2% | -$2.59K |
|
69
Lowe's Companies
LOW
$145B
| $1.18M | 0.43% |
13,745
-645
| -4% | -$55.5K |
|
70
Omnicom Group
OMC
$14.9B
| $1.17M | 0.43% |
21,391
+87
| +0.4% | +$4.78K |
|
71
Vulcan Materials
VMC
$38.4B
| $1.07M | 0.39% |
9,910
+125
| +1% | +$13.5K |
|
72
Starbucks
SBUX
$100B
| $1.02M | 0.37% |
15,530
| – | – |
|
73
Truist Financial
TFC
$59.4B
| $1.02M | 0.37% |
32,947
+1,346
| +4% | +$41.5K |
|
74
Altria Group
MO
$113B
| $977K | 0.36% |
25,284
+1,431
| +6% | +$55.3K |
|
75
Digital Realty Trust
DLR
$55.4B
| $957K | 0.35% |
6,891
+141
| +2% | +$19.6K |
|