SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
71
Reduced
90
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
Walt Disney
DIS
|
$197K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
eBay
EBAY
|
$425K |
| 4 |
Otis Worldwide
OTIS
|
$358K |
| 5 |
Carrier Global
CARR
|
$355K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $2.34M | 0.66% | 68,250 -34,004 | -33% | -$1.17M |
|
52
Merck
MRK
$210B
| $2.31M | 0.65% | 27,841 +265 | +1% | +$22K |
|
53
Chevron
CVX
$324B
| $2.21M | 0.62% | 30,729 -1,945 | -6% | -$140K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.6% | 37,353 | – | – |
|
55
IBM
IBM
$227B
| $2.1M | 0.59% | 17,287 +200 | +1% | +$24.3K |
|
56
CVS Health
CVS
$92.8B
| $2.07M | 0.58% | 35,394 +388 | +1% | +$22.7K |
|
57
Dominion Energy
D
$51.1B
| $2.05M | 0.58% | 25,946 -263 | -1% | -$20.8K |
|
58
Applied Materials
AMAT
$128B
| $2.03M | 0.57% | 34,090 +2,790 | +9% | +$166K |
|
59
Zimmer Biomet
ZBH
$21B
| $2.02M | 0.57% | 14,809 -20 | -0.1% | -$2.72K |
|
60
Chubb
CB
$110B
| $1.97M | 0.55% | 16,970 -1,221 | -7% | -$142K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.54% | 6,940 -160 | -2% | -$44.5K |
|
62
Costco
COST
$418B
| $1.91M | 0.54% | 5,380 +190 | +4% | +$67.5K |
|
63
Gilead Sciences
GILD
$140B
| $1.86M | 0.52% | 29,450 +165 | +0.6% | +$10.4K |
|
64
McDonald's
MCD
$224B
| $1.84M | 0.52% | 8,390 +252 | +3% | +$55.3K |
|
65
RTX Corp
RTX
$212B
| $1.81M | 0.51% | 31,506 +410 | +1% | +$23.6K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.49% | 5,239 -3 | -0.1% | -$1.01K |
|
67
Eli Lilly
LLY
$657B
| $1.72M | 0.48% | 11,612 +595 | +5% | +$88.1K |
|
68
American Tower
AMT
$95.5B
| $1.63M | 0.46% | 6,735 +475 | +8% | +$115K |
|
69
Vulcan Materials
VMC
$38.5B
| $1.38M | 0.39% | 10,210 -15 | -0.1% | -$2.03K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.39% | 8,000 | – | – |
|
71
Starbucks
SBUX
$100B
| $1.36M | 0.38% | 15,830 +300 | +2% | +$25.8K |
|
72
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.38% | 11,818 | – | – |
|
|
73
United Parcel Service
UPS
$74.1B
| $1.33M | 0.37% | 7,997 +1,510 | +23% | +$252K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.37% | 6,008 | – | – |
|
75
Baxter International
BAX
$12.7B
| $1.29M | 0.36% | 16,050 +55 | +0.3% | +$4.42K |
|