SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.58B
| $539K | 0.17% | 32,946 -941 | -3% | -$15.4K |
|
102
Trane Technologies
TT
$92.5B
| $513K | 0.16% | 4,050 | – | – |
|
103
FedEx
FDX
$54.5B
| $496K | 0.16% | 3,020 | – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.15% | 2,291 | – | – |
|
105
American Electric Power
AEP
$59.4B
| $486K | 0.15% | 5,518 | – | – |
|
106
W.W. Grainger
GWW
$48.5B
| $483K | 0.15% | 1,800 | – | – |
|
107
Texas Instruments
TXN
$184B
| $478K | 0.15% | 4,163 -150 | -3% | -$17.2K |
|
108
Aflac
AFL
$57.2B
| $474K | 0.15% | 8,638 -100 | -1% | -$5.49K |
|
109
Edison International
EIX
$21.6B
| $457K | 0.14% | 6,782 -100 | -1% | -$6.74K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $450K | 0.14% | 1,270 | – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $450K | 0.14% | 5,152 -365 | -7% | -$31.9K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $416K | 0.13% | 4,497 -598 | -12% | -$55.3K |
|
113
American Express
AXP
$231B
| $414K | 0.13% | 3,360 | – | – |
|
114
GE Aerospace
GE
$292B
| $407K | 0.13% | 38,768 -960 | -2% | -$10.1K |
|
115
BP
BP
$90.8B
| $391K | 0.12% | 9,375 -120 | -1% | -$5.01K |
|
116
Yum China
YUMC
$16.4B
| $388K | 0.12% | 8,380 -66 | -0.8% | -$3.06K |
|
117
General Mills
GIS
$26.4B
| $370K | 0.12% | 7,042 -569 | -7% | -$29.9K |
|
118
ResMed
RMD
$40.2B
| $369K | 0.12% | 3,020 | – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $368K | 0.12% | 2,677 | – | – |
|
|
120
Corteva
CTVA
$50.4B
| $353K | 0.11% | +11,947 | New | +$353K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $346K | 0.11% | 8,100 | – | – |
|
122
Henry Schein
HSIC
$8.44B
| $342K | 0.11% | 4,890 | – | – |
|
123
NVIDIA
NVDA
$4.24T
| $336K | 0.11% | 2,050 | – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $332K | 0.1% | 4,255 -20 | -0.5% | -$1.56K |
|
125
Paychex
PAYX
$50.2B
| $329K | 0.1% | 4,000 | – | – |
|