SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.72M |
| 2 |
Truist Financial
TFC
|
$821K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$704K |
| 4 |
Constellation Brands
STZ
|
$607K |
| 5 |
Starbucks
SBUX
|
$396K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.2M |
| 2 |
T Rowe Price
TROW
|
$529K |
| 3 |
Home Depot
HD
|
$456K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$322B
| $3.04M | 0.67% |
28,988
-690
| -2% | -$72.3K |
|
52
Abbott
ABT
$231B
| $3.03M | 0.67% |
26,134
-291
| -1% | -$33.7K |
|
53
Coca-Cola
KO
$295B
| $2.99M | 0.66% |
55,313
+250
| +0.5% | +$13.5K |
|
54
CVS Health
CVS
$93.3B
| $2.95M | 0.65% |
35,305
+244
| +0.7% | +$20.4K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.93M | 0.65% |
36,928
-325
| -0.9% | -$25.8K |
|
56
Eli Lilly
LLY
$668B
| $2.64M | 0.59% |
11,519
+15
| +0.1% | +$3.44K |
|
57
Lowe's Companies
LOW
$148B
| $2.55M | 0.57% |
13,150
-610
| -4% | -$118K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $2.47M | 0.55% |
6,956
-24
| -0.3% | -$8.51K |
|
59
IBM
IBM
$231B
| $2.43M | 0.54% |
17,363
-697
| -4% | -$97.7K |
|
60
Amgen
AMGN
$151B
| $2.38M | 0.53% |
9,780
-84
| -0.9% | -$20.5K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $2.34M | 0.52% |
5,448
-103
| -2% | -$44.3K |
|
62
Merck
MRK
$209B
| $2.23M | 0.5% |
28,725
-1,150
| -4% | -$89.4K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $2.19M | 0.49% |
14,006
-501
| -3% | -$78.2K |
|
64
RTX Corp
RTX
$212B
| $2.19M | 0.49% |
25,621
-1,750
| -6% | -$149K |
|
|
65
PNC Financial Services
PNC
$81.5B
| $2.16M | 0.48% |
11,298
+9,000
| +392% | +$1.72M |
|
66
Costco
COST
$424B
| $2.1M | 0.47% |
5,319
-355
| -6% | -$140K |
|
67
ConocoPhillips
COP
$120B
| $2.06M | 0.46% |
33,746
-54
| -0.2% | -$3.29K |
|
68
Chubb
CB
$111B
| $2.02M | 0.45% |
12,717
-1,001
| -7% | -$159K |
|
69
McDonald's
MCD
$226B
| $2.02M | 0.45% |
8,722
-165
| -2% | -$38.1K |
|
70
Gilead Sciences
GILD
$140B
| $1.96M | 0.43% |
28,419
-1,196
| -4% | -$82.4K |
|
71
Goldman Sachs
GS
$225B
| $1.95M | 0.43% |
5,125
-160
| -3% | -$60.7K |
|
72
American Tower
AMT
$90.7B
| $1.84M | 0.41% |
6,796
-154
| -2% | -$41.6K |
|
73
United Parcel Service
UPS
$71.5B
| $1.81M | 0.4% |
8,720
-215
| -2% | -$44.7K |
|
74
Dominion Energy
D
$50.1B
| $1.81M | 0.4% |
24,593
-1,283
| -5% | -$94.4K |
|
75
Vulcan Materials
VMC
$38.4B
| $1.75M | 0.39% |
10,040
-365
| -4% | -$63.5K |
|