SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$3.04M 0.67%
28,988
-690
ABT icon
52
Abbott
ABT
$222B
$3.03M 0.67%
26,134
-291
KO icon
53
Coca-Cola
KO
$307B
$2.99M 0.66%
55,313
+250
CVS icon
54
CVS Health
CVS
$105B
$2.95M 0.65%
35,305
+244
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45B
$2.93M 0.65%
36,928
-325
LLY icon
56
Eli Lilly
LLY
$717B
$2.64M 0.59%
11,519
+15
LOW icon
57
Lowe's Companies
LOW
$138B
$2.55M 0.57%
13,150
-610
QQQ icon
58
Invesco QQQ Trust
QQQ
$388B
$2.46M 0.55%
6,956
-24
IBM icon
59
IBM
IBM
$263B
$2.43M 0.54%
17,363
-697
AMGN icon
60
Amgen
AMGN
$162B
$2.38M 0.53%
9,780
-84
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$2.34M 0.52%
5,448
-103
MRK icon
62
Merck
MRK
$219B
$2.23M 0.5%
28,725
-1,150
ZBH icon
63
Zimmer Biomet
ZBH
$20.3B
$2.19M 0.49%
14,006
-501
RTX icon
64
RTX Corp
RTX
$232B
$2.19M 0.49%
25,621
-1,750
PNC icon
65
PNC Financial Services
PNC
$71.4B
$2.16M 0.48%
11,298
+9,000
COST icon
66
Costco
COST
$415B
$2.1M 0.47%
5,319
-355
COP icon
67
ConocoPhillips
COP
$108B
$2.06M 0.46%
33,746
-54
CB icon
68
Chubb
CB
$107B
$2.02M 0.45%
12,717
-1,001
MCD icon
69
McDonald's
MCD
$219B
$2.02M 0.45%
8,722
-165
GILD icon
70
Gilead Sciences
GILD
$154B
$1.96M 0.43%
28,419
-1,196
GS icon
71
Goldman Sachs
GS
$234B
$1.95M 0.43%
5,125
-160
AMT icon
72
American Tower
AMT
$90.1B
$1.84M 0.41%
6,796
-154
UPS icon
73
United Parcel Service
UPS
$74.6B
$1.81M 0.4%
8,720
-215
D icon
74
Dominion Energy
D
$51.9B
$1.81M 0.4%
24,593
-1,283
VMC icon
75
Vulcan Materials
VMC
$39.3B
$1.75M 0.39%
10,040
-365
1 2
3
4 5