SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
73
Increased
119
Reduced
87
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
| 3 |
GE Aerospace
GE
|
$303K |
| 4 |
Blackrock
BLK
|
$288K |
| 5 |
Wells Fargo
WFC
|
$258K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$526K |
| 2 |
Duke Energy
DUK
|
$155K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
| 4 |
PepsiCo
PEP
|
$127K |
| 5 |
BHP
BHP
|
$123K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Energy | 11.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.8M | 4.41% | 113,890 +937 | +0.8% | +$80.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.73% | 69,872 +1,342 | +2% | +$116K |
|
3
Home Depot
HD
$405B
| $5.01M | 2.26% | 66,091 +1,726 | +3% | +$131K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 2.19% | 76,280 +3,738 | +5% | +$239K |
|
5
Procter & Gamble
PG
$368B
| $4.64M | 2.09% | 61,351 +2,218 | +4% | +$168K |
|
|
6
GE Aerospace
GE
$292B
| $4.52M | 2.03% | 89,365 +5,979 | +7% | +$303K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 1.91% | 103,930 +2,730 | +3% | +$111K |
|
8
JPMorgan Chase
JPM
$829B
| $4.18M | 1.88% | 80,790 -214 | -0.3% | -$11.1K |
|
9
3M
MMM
$82.8B
| $3.99M | 1.8% | 33,428 +1,026 | +3% | +$123K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.75% | 84,168 -1,648 | -2% | -$76.2K |
|
11
Apple
AAPL
$3.45T
| $3.88M | 1.75% | 8,145 +492 | +6% | +$235K |
|
12
Verizon
VZ
$186B
| $3.81M | 1.71% | 81,671 +2,994 | +4% | +$140K |
|
13
IBM
IBM
$227B
| $3.81M | 1.71% | 20,572 +797 | +4% | +$148K |
|
|
14
PepsiCo
PEP
$204B
| $3.75M | 1.69% | 47,104 -1,603 | -3% | -$127K |
|
15
RTX Corp
RTX
$212B
| $3.73M | 1.68% | 34,597 +1,151 | +3% | +$124K |
|
16
Chevron
CVX
$324B
| $3.68M | 1.66% | 30,316 +1,154 | +4% | +$140K |
|
17
Automatic Data Processing
ADP
$123B
| $3.41M | 1.53% | 47,063 +1,705 | +4% | +$123K |
|
18
Pfizer
PFE
$141B
| $3.37M | 1.51% | 117,161 +4,815 | +4% | +$138K |
|
19
Walt Disney
DIS
$213B
| $3.31M | 1.49% | 51,315 +55 | +0.1% | +$3.55K |
|
20
ConocoPhillips
COP
$124B
| $3.15M | 1.42% | 45,258 +2,058 | +5% | +$143K |
|
21
Microsoft
MSFT
$3.77T
| $3.09M | 1.39% | 92,908 +3,563 | +4% | +$119K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 1.39% | 34,534 +2,464 | +8% | +$220K |
|
23
Philip Morris
PM
$260B
| $3.05M | 1.37% | 35,269 +466 | +1% | +$40.4K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.36% | 50,899 +1,553 | +3% | +$92.1K |
|
25
PPG Industries
PPG
$25.1B
| $2.87M | 1.29% | 17,149 +400 | +2% | +$66.8K |
|