SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Energy | 11.87% |
| 3 | Consumer Staples | 11.64% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.2M | 4.93% | +112,953 | New | +$10.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.84% | +68,530 | New | +$5.88M |
|
|
3
Home Depot
HD
$405B
| $4.99M | 2.41% | +64,365 | New | +$4.99M |
|
|
4
Procter & Gamble
PG
$368B
| $4.55M | 2.2% | +59,133 | New | +$4.55M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.28M | 2.07% | +81,004 | New | +$4.28M |
|
6
GE Aerospace
GE
$292B
| $4.25M | 2.05% | +83,386 | New | +$4.25M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 2.01% | +72,542 | New | +$4.16M |
|
8
PepsiCo
PEP
$204B
| $3.98M | 1.92% | +48,707 | New | +$3.98M |
|
9
Verizon
VZ
$186B
| $3.96M | 1.91% | +78,677 | New | +$3.96M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 1.88% | +101,200 | New | +$3.9M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 1.85% | +85,816 | New | +$3.84M |
|
12
IBM
IBM
$227B
| $3.78M | 1.83% | +19,775 | New | +$3.78M |
|
13
3M
MMM
$82.8B
| $3.54M | 1.71% | +32,402 | New | +$3.54M |
|
14
Chevron
CVX
$324B
| $3.45M | 1.67% | +29,162 | New | +$3.45M |
|
15
Walt Disney
DIS
$213B
| $3.24M | 1.56% | +51,260 | New | +$3.24M |
|
16
Pfizer
PFE
$141B
| $3.15M | 1.52% | +112,346 | New | +$3.15M |
|
17
Automatic Data Processing
ADP
$123B
| $3.12M | 1.51% | +45,358 | New | +$3.12M |
|
18
RTX Corp
RTX
$212B
| $3.11M | 1.5% | +33,446 | New | +$3.11M |
|
19
Microsoft
MSFT
$3.77T
| $3.09M | 1.49% | +89,345 | New | +$3.09M |
|
20
Apple
AAPL
$3.45T
| $3.04M | 1.47% | +7,653 | New | +$3.04M |
|
21
Philip Morris
PM
$260B
| $3.01M | 1.46% | +34,803 | New | +$3.01M |
|
22
AT&T
T
$209B
| $2.83M | 1.37% | +79,958 | New | +$2.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.83M | 1.37% | +49,346 | New | +$2.83M |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.76M | 1.33% | +14,937 | New | +$2.76M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.72M | 1.31% | +32,070 | New | +$2.72M |
|