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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.34% | 8,261 +1,040 | +14% | +$153K |
|
77
Truist Financial
TFC
$60.4B
| $1.21M | 0.34% | 31,841 -900 | -3% | -$34.3K |
|
78
ConocoPhillips
COP
$124B
| $1.14M | 0.32% | 34,555 +790 | +2% | +$25.9K |
|
79
Omnicom Group
OMC
$15.2B
| $1.04M | 0.29% | 20,906 -1,125 | -5% | -$55.7K |
|
80
Goldman Sachs
GS
$226B
| $1.01M | 0.28% | 5,045 +475 | +10% | +$95.4K |
|
81
NVIDIA
NVDA
$4.24T
| $1.01M | 0.28% | 1,860 -40 | -2% | -$21.6K |
|
82
Altria Group
MO
$113B
| $957K | 0.27% | 24,778 -1,606 | -6% | -$62K |
|
83
Yum! Brands
YUM
$40.8B
| $955K | 0.27% | 10,457 -196 | -2% | -$17.9K |
|
84
Public Storage
PSA
$51.7B
| $937K | 0.26% | 4,210 +270 | +7% | +$60.1K |
|
85
MetLife
MET
$54.1B
| $927K | 0.26% | 24,954 +640 | +3% | +$23.8K |
|
86
Trade Desk
TTD
$26.7B
| $882K | 0.25% | 1,700 | – | – |
|
87
FedEx
FDX
$54.5B
| $875K | 0.25% | 3,481 -80 | -2% | -$20.1K |
|
88
Duke Energy
DUK
$95.3B
| $832K | 0.23% | 9,394 -1,128 | -11% | -$99.9K |
|
89
Constellation Brands
STZ
$28.5B
| $827K | 0.23% | 4,365 -50 | -1% | -$9.47K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.23% | 11,446 | – | – |
|
91
Boeing
BA
$177B
| $801K | 0.23% | 4,846 +875 | +22% | +$145K |
|
|
92
eBay
EBAY
$41.4B
| $789K | 0.22% | 15,151 -8,170 | -35% | -$425K |
|
93
Norfolk Southern
NSC
$62.8B
| $750K | 0.21% | 3,509 +17 | +0.5% | +$3.63K |
|
94
Philip Morris
PM
$260B
| $726K | 0.2% | 9,675 -1,495 | -13% | -$112K |
|
95
United Bankshares
UBSI
$5.43B
| $672K | 0.19% | 31,296 -150 | -0.5% | -$3.22K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $654K | 0.18% | 5,597 | – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $642K | 0.18% | 1,800 | – | – |
|
98
Texas Instruments
TXN
$184B
| $626K | 0.18% | 4,381 +230 | +6% | +$32.9K |
|
99
Walmart
WMT
$774B
| $580K | 0.16% | 4,144 +1,195 | +41% | +$167K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.16% | 2,644 +28 | +1% | +$5.96K |
|