SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-114.14%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
71
Reduced
98
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
EOG Resources
EOG
|
$352K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 3 |
GE Aerospace
GE
|
$7.45M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$232K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.8M | 4.61% | 117,425 +2,754 | +2% | +$277K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.35M | 2.87% | 70,243 +1,838 | +3% | +$192K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 2.36% | 88,440 +765 | +0.9% | +$52.3K |
|
4
Home Depot
HD
$405B
| $5.85M | 2.28% | 72,219 +395 | +0.5% | +$32K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 2.16% | 28,045 -98,720 | -78% | -$19.5M |
|
|
6
Apple
AAPL
$3.45T
| $5.34M | 2.08% | 57,450 +49,335 | +608% | +$4.58M |
|
7
Procter & Gamble
PG
$368B
| $4.86M | 1.9% | 61,835 +647 | +1% | +$50.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.68M | 1.82% | 81,152 -1,253 | -2% | -$72.2K |
|
|
9
GE Aerospace
GE
$292B
| $4.49M | 1.75% | 70,784 -117,556 | -62% | -$7.45M |
|
10
3M
MMM
$82.8B
| $4.43M | 1.73% | 30,949 -1,455 | -4% | -$208K |
|
11
Chevron
CVX
$324B
| $4.4M | 1.72% | 33,711 +619 | +2% | +$80.8K |
|
12
Walt Disney
DIS
$213B
| $4.24M | 1.65% | 49,390 -51 | -0.1% | -$4.37K |
|
13
PepsiCo
PEP
$204B
| $4.19M | 1.63% | 46,899 -159 | -0.3% | -$14.2K |
|
14
RTX Corp
RTX
$212B
| $4.19M | 1.63% | 36,278 +953 | +3% | +$110K |
|
15
PPG Industries
PPG
$25.1B
| $4.18M | 1.63% | 19,899 +628 | +3% | +$132K |
|
16
Microsoft
MSFT
$3.77T
| $3.89M | 1.52% | 93,211 -291 | -0.3% | -$12.1K |
|
17
Automatic Data Processing
ADP
$123B
| $3.87M | 1.51% | 48,751 +1,013 | +2% | +$80.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.46% | 77,343 -1,830 | -2% | -$88.8K |
|
19
ConocoPhillips
COP
$124B
| $3.72M | 1.45% | 43,364 -113 | -0.3% | -$9.69K |
|
20
Verizon
VZ
$186B
| $3.61M | 1.41% | 73,743 -386 | -0.5% | -$18.9K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.6M | 1.41% | 52,845 +2,176 | +4% | +$148K |
|
22
IBM
IBM
$227B
| $3.58M | 1.4% | 19,768 -110 | -0.6% | -$19.9K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 1.32% | 36,714 +350 | +1% | +$32.3K |
|
24
Intel
INTC
$107B
| $3.26M | 1.27% | 105,454 +1,735 | +2% | +$53.6K |
|
25
AT&T
T
$209B
| $3.21M | 1.25% | 90,752 +950 | +1% | +$33.6K |
|