SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.9M | 0.68% |
55,063
+2,065
| +4% | +$109K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.76M | 0.65% |
37,253
-100
| -0.3% | -$7.4K |
|
53
CVS Health
CVS
$92.8B
| $2.64M | 0.62% |
35,061
+10
| +0% | +$752 |
|
54
Lowe's Companies
LOW
$145B
| $2.62M | 0.62% |
13,760
-1,075
| -7% | -$204K |
|
|
55
Constellation Brands
STZ
$28.5B
| $2.56M | 0.6% |
11,213
+5,603
| +100% | +$1.28M |
|
|
56
Truist Financial
TFC
$60.4B
| $2.53M | 0.59% |
43,365
+11,917
| +38% | +$695K |
|
57
Amgen
AMGN
$155B
| $2.45M | 0.58% |
9,864
-225
| -2% | -$56K |
|
58
IBM
IBM
$227B
| $2.3M | 0.54% |
17,266
-372
| -2% | -$49.6K |
|
59
Zimmer Biomet
ZBH
$21B
| $2.25M | 0.53% |
14,084
-700
| -5% | -$112K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.52% |
6,980
+24
| +0.3% | +$7.66K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.52% |
5,551
+290
| +6% | +$115K |
|
62
Merck
MRK
$210B
| $2.2M | 0.52% |
28,507
+223
| +0.8% | +$17.2K |
|
|
63
Chubb
CB
$110B
| $2.17M | 0.51% |
13,718
-2,162
| -14% | -$342K |
|
64
Eli Lilly
LLY
$657B
| $2.15M | 0.51% |
11,504
-538
| -4% | -$101K |
|
|
65
RTX Corp
RTX
$212B
| $2.12M | 0.5% |
27,371
-4,503
| -14% | -$348K |
|
66
Costco
COST
$418B
| $2M | 0.47% |
5,674
+174
| +3% | +$61.3K |
|
67
McDonald's
MCD
$224B
| $1.99M | 0.47% |
8,887
+568
| +7% | +$127K |
|
68
Dominion Energy
D
$51.1B
| $1.97M | 0.46% |
25,876
-860
| -3% | -$65.3K |
|
69
Gilead Sciences
GILD
$140B
| $1.91M | 0.45% |
29,615
-85
| -0.3% | -$5.49K |
|
70
ConocoPhillips
COP
$124B
| $1.79M | 0.42% |
33,800
+1,010
| +3% | +$53.5K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.76M | 0.41% |
10,405
+195
| +2% | +$32.9K |
|
72
Goldman Sachs
GS
$226B
| $1.73M | 0.41% |
5,285
-30
| -0.6% | -$9.82K |
|
73
American Tower
AMT
$95.5B
| $1.66M | 0.39% |
6,950
-160
| -2% | -$38.2K |
|
|
74
AT&T
T
$209B
| $1.6M | 0.38% |
52,740
-21,240
| -29% | -$643K |
|
75
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.37% |
12,408
+180
| +1% | +$23.1K |
|