SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
85
Reduced
118
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$374K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.8M | 4.39% |
114,742
-2,683
| -2% | -$252K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.37M | 3% |
69,170
-1,073
| -2% | -$114K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.91M | 2.81% |
107,826
+19,386
| +22% | +$1.24M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 2.52% |
49,285
+21,240
| +76% | +$2.67M |
|
5
Home Depot
HD
$405B
| $5.85M | 2.38% |
63,711
-8,508
| -12% | -$781K |
|
6
Apple
AAPL
$3.45T
| $5.11M | 2.08% |
50,670
-6,780
| -12% | -$683K |
|
7
Procter & Gamble
PG
$368B
| $4.92M | 2% |
58,698
-3,137
| -5% | -$263K |
|
8
3M
MMM
$82.8B
| $4.26M | 1.73% |
30,060
-889
| -3% | -$126K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.07M | 1.66% |
67,597
-13,555
| -17% | -$817K |
|
|
10
GE Aerospace
GE
$292B
| $3.99M | 1.62% |
55,699
-15,085
| -21% | -$1.08M |
|
11
PepsiCo
PEP
$204B
| $3.96M | 1.61% |
42,524
-4,375
| -9% | -$407K |
|
12
Gilead Sciences
GILD
$140B
| $3.87M | 1.57% |
36,354
+335
| +0.9% | +$35.7K |
|
13
RTX Corp
RTX
$212B
| $3.82M | 1.55% |
36,160
-118
| -0.3% | -$12.5K |
|
14
Chevron
CVX
$324B
| $3.81M | 1.55% |
31,957
-1,754
| -5% | -$209K |
|
15
IBM
IBM
$227B
| $3.71M | 1.51% |
19,525
-243
| -1% | -$46.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.69M | 1.5% |
79,686
-13,525
| -15% | -$627K |
|
17
Walt Disney
DIS
$213B
| $3.68M | 1.5% |
41,363
-8,027
| -16% | -$715K |
|
18
PPG Industries
PPG
$25.1B
| $3.64M | 1.48% |
18,524
-1,375
| -7% | -$270K |
|
19
Verizon
VZ
$186B
| $3.62M | 1.47% |
72,322
-1,421
| -2% | -$71K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.47M | 1.41% |
53,267
+422
| +0.8% | +$27.5K |
|
21
Intel
INTC
$107B
| $3.42M | 1.39% |
98,204
-7,250
| -7% | -$252K |
|
22
Altria Group
MO
$113B
| $3.36M | 1.37% |
73,210
+1,680
| +2% | +$77.2K |
|
23
Automatic Data Processing
ADP
$123B
| $3.35M | 1.36% |
40,356
-8,395
| -17% | -$697K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 1.33% |
35,903
-811
| -2% | -$73.9K |
|
25
AT&T
T
$209B
| $3.2M | 1.3% |
90,780
+28
| +0% | +$986 |
|