SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
91
Reduced
98
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$419K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.2M | 4.54% | 114,671 +1,761 | +2% | +$172K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.72% | 68,405 -132 | -0.2% | -$13K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 2.39% | 87,675 +10,555 | +14% | +$709K |
|
4
Home Depot
HD
$405B
| $5.68M | 2.3% | 71,824 +2,997 | +4% | +$237K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 2.11% | 126,765 +20,960 | +20% | +$859K |
|
6
JPMorgan Chase
JPM
$829B
| $5M | 2.03% | 82,405 +1,290 | +2% | +$78.3K |
|
7
Procter & Gamble
PG
$368B
| $4.93M | 2% | 61,188 +838 | +1% | +$67.5K |
|
|
8
GE Aerospace
GE
$292B
| $4.88M | 1.97% | 188,340 +96,025 | +104% | +$2.49M |
|
9
3M
MMM
$82.8B
| $4.4M | 1.78% | 32,404 +490 | +2% | +$66.5K |
|
10
Apple
AAPL
$3.45T
| $4.36M | 1.76% | 8,115 +10 | +0.1% | +$5.37K |
|
11
RTX Corp
RTX
$212B
| $4.13M | 1.67% | 35,325 +828 | +2% | +$96.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 1.67% | 79,173 -3,010 | -4% | -$156K |
|
13
Walt Disney
DIS
$213B
| $3.96M | 1.6% | 49,441 +251 | +0.5% | +$20.1K |
|
14
Chevron
CVX
$324B
| $3.94M | 1.59% | 33,092 +2,096 | +7% | +$249K |
|
15
PepsiCo
PEP
$204B
| $3.93M | 1.59% | 47,058 -695 | -1% | -$58K |
|
16
Microsoft
MSFT
$3.77T
| $3.83M | 1.55% | 93,502 -355 | -0.4% | -$14.5K |
|
17
IBM
IBM
$227B
| $3.83M | 1.55% | 19,878 -58 | -0.3% | -$11.2K |
|
18
PPG Industries
PPG
$25.1B
| $3.73M | 1.51% | 19,271 +1,877 | +11% | +$363K |
|
19
Automatic Data Processing
ADP
$123B
| $3.69M | 1.49% | 47,738 +325 | +0.7% | +$25.1K |
|
20
Verizon
VZ
$186B
| $3.53M | 1.43% | 74,129 -1,911 | -3% | -$90.9K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.29M | 1.33% | 50,669 +255 | +0.5% | +$16.5K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 1.32% | 36,364 +1,910 | +6% | +$171K |
|
|
23
Pfizer
PFE
$141B
| $3.23M | 1.31% | 100,536 -13,125 | -12% | -$421K |
|
24
AT&T
T
$209B
| $3.15M | 1.27% | 89,802 +4,039 | +5% | +$142K |
|
25
ConocoPhillips
COP
$124B
| $3.06M | 1.24% | 43,477 +1,153 | +3% | +$81.1K |
|