SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
92
Reduced
79
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$142K |
| 2 |
WIX.com
WIX
|
$128K |
| 3 |
Exxon Mobil
XOM
|
$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
| 5 |
Schlumberger
SLB
|
$95.5K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.68% | 1,599 | – | – |
|
52
Amgen
AMGN
$155B
| $2.25M | 0.68% | 9,554 +60 | +0.6% | +$14.1K |
|
53
Gilead Sciences
GILD
$140B
| $2.25M | 0.68% | 29,285 +810 | +3% | +$62.3K |
|
54
Merck
MRK
$210B
| $2.13M | 0.64% | 27,576 +980 | +4% | +$75.8K |
|
55
Dominion Energy
D
$51.1B
| $2.13M | 0.64% | 26,209 +136 | +0.5% | +$11K |
|
56
IBM
IBM
$227B
| $2.06M | 0.62% | 17,087 +200 | +1% | +$24.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 0.6% | 37,353 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.99M | 0.6% | 14,755 +1,010 | +7% | +$136K |
|
59
RTX Corp
RTX
$212B
| $1.92M | 0.57% | 31,096 +919 | +3% | +$56.6K |
|
60
Qualcomm
QCOM
$173B
| $1.9M | 0.57% | 20,785 +2,740 | +15% | +$250K |
|
61
Applied Materials
AMAT
$128B
| $1.89M | 0.57% | 31,300 +1,105 | +4% | +$66.8K |
|
62
Eli Lilly
LLY
$657B
| $1.81M | 0.54% | 11,017 -70 | -0.6% | -$11.5K |
|
63
Zimmer Biomet
ZBH
$21B
| $1.77M | 0.53% | 14,829 +400 | +3% | +$47.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.53% | 7,100 | – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.49% | 5,242 +576 | +12% | +$178K |
|
66
American Tower
AMT
$95.5B
| $1.62M | 0.49% | 6,260 +290 | +5% | +$75K |
|
67
Costco
COST
$418B
| $1.57M | 0.47% | 5,190 +50 | +1% | +$15.2K |
|
68
McDonald's
MCD
$224B
| $1.5M | 0.45% | 8,138 +625 | +8% | +$115K |
|
69
ConocoPhillips
COP
$124B
| $1.42M | 0.43% | 33,765 +3,496 | +12% | +$147K |
|
70
Baxter International
BAX
$12.7B
| $1.38M | 0.41% | 15,995 -48 | -0.3% | -$4.14K |
|
71
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.4% | 11,818 +1,016 | +9% | +$116K |
|
72
Truist Financial
TFC
$60.4B
| $1.23M | 0.37% | 32,741 -206 | -0.6% | -$7.74K |
|
73
eBay
EBAY
$41.4B
| $1.22M | 0.37% | 23,321 -150 | -0.6% | -$7.87K |
|
74
Omnicom Group
OMC
$15.2B
| $1.2M | 0.36% | 22,031 +640 | +3% | +$34.9K |
|
75
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.36% | 10,225 +315 | +3% | +$36.5K |
|