SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.44M | 0.61% |
15,880
-1,090
| -6% | -$168K |
|
52
Chevron
CVX
$324B
| $2.43M | 0.61% |
28,824
-1,905
| -6% | -$161K |
|
53
CVS Health
CVS
$92.8B
| $2.39M | 0.59% |
35,051
-343
| -1% | -$23.4K |
|
54
Lowe's Companies
LOW
$145B
| $2.38M | 0.59% |
14,835
+180
| +1% | +$28.9K |
|
55
Amgen
AMGN
$155B
| $2.32M | 0.58% |
10,089
+40
| +0.4% | +$9.2K |
|
56
Merck
MRK
$210B
| $2.31M | 0.58% |
28,284
+443
| +2% | +$36.2K |
|
57
RTX Corp
RTX
$212B
| $2.28M | 0.57% |
31,874
+368
| +1% | +$26.3K |
|
58
Zimmer Biomet
ZBH
$21B
| $2.28M | 0.57% |
14,784
-25
| -0.2% | -$3.85K |
|
59
IBM
IBM
$227B
| $2.22M | 0.55% |
17,638
+351
| +2% | +$44.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.54% |
6,956
+16
| +0.2% | +$5.02K |
|
|
61
AT&T
T
$209B
| $2.13M | 0.53% |
73,980
-10,774
| -13% | -$310K |
|
62
Costco
COST
$418B
| $2.07M | 0.52% |
5,500
+120
| +2% | +$45.2K |
|
63
Eli Lilly
LLY
$657B
| $2.03M | 0.51% |
12,042
+430
| +4% | +$72.6K |
|
64
Dominion Energy
D
$51.1B
| $2.01M | 0.5% |
26,736
+790
| +3% | +$59.4K |
|
65
Starbucks
SBUX
$100B
| $1.99M | 0.5% |
18,620
+2,790
| +18% | +$298K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.49% |
5,261
+22
| +0.4% | +$8.26K |
|
67
McDonald's
MCD
$224B
| $1.79M | 0.44% |
8,319
-71
| -0.8% | -$15.2K |
|
68
Gilead Sciences
GILD
$140B
| $1.73M | 0.43% |
29,700
+250
| +0.8% | +$14.6K |
|
69
American Tower
AMT
$95.5B
| $1.6M | 0.4% |
7,110
+375
| +6% | +$84.1K |
|
70
United Parcel Service
UPS
$74.1B
| $1.52M | 0.38% |
9,040
+1,043
| +13% | +$176K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.52M | 0.38% |
10,210
| – | – |
|
72
Truist Financial
TFC
$60.4B
| $1.51M | 0.37% |
31,448
-393
| -1% | -$18.8K |
|
73
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.36% |
12,228
+410
| +3% | +$48.9K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.36% |
6,008
| – | – |
|
75
Baxter International
BAX
$12.7B
| $1.41M | 0.35% |
17,520
+1,470
| +9% | +$118K |
|