SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11M | 4.03% |
119,438
+4,696
| +4% | +$434K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.63M | 3.15% |
141,880
+34,054
| +32% | +$2.07M |
|
3
Home Depot
HD
$405B
| $7.41M | 2.71% |
70,630
+6,919
| +11% | +$726K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.53% |
66,406
-2,764
| -4% | -$289K |
|
5
Apple
AAPL
$3.45T
| $6.38M | 2.33% |
57,840
+7,170
| +14% | +$791K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.09M | 2.22% |
55,015
+5,730
| +12% | +$634K |
|
7
Procter & Gamble
PG
$368B
| $5.55M | 2.03% |
60,966
+2,268
| +4% | +$207K |
|
8
3M
MMM
$82.8B
| $5.1M | 1.86% |
31,025
+965
| +3% | +$159K |
|
9
JPMorgan Chase
JPM
$829B
| $4.95M | 1.81% |
79,141
+11,544
| +17% | +$722K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 1.66% |
77,046
+19,339
| +34% | +$1.14M |
|
11
Walt Disney
DIS
$213B
| $4.44M | 1.62% |
47,104
+5,741
| +14% | +$541K |
|
12
PepsiCo
PEP
$204B
| $4.35M | 1.59% |
45,999
+3,475
| +8% | +$329K |
|
13
PPG Industries
PPG
$25.1B
| $4.31M | 1.57% |
18,664
+140
| +0.8% | +$32.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.27M | 1.56% |
91,821
+12,135
| +15% | +$564K |
|
15
RTX Corp
RTX
$212B
| $4.23M | 1.54% |
36,805
+645
| +2% | +$74.2K |
|
16
GE Aerospace
GE
$292B
| $4.12M | 1.5% |
62,839
+7,140
| +13% | +$468K |
|
17
Automatic Data Processing
ADP
$123B
| $4.05M | 1.48% |
48,608
+8,252
| +20% | +$688K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.44% |
19,176
+12,065
| +170% | +$2.48M |
|
19
CVS Health
CVS
$92.8B
| $3.94M | 1.44% |
40,870
+1,070
| +3% | +$103K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.88M | 1.41% |
37,473
+1,570
| +4% | +$162K |
|
21
Chevron
CVX
$324B
| $3.74M | 1.36% |
33,342
+1,385
| +4% | +$155K |
|
22
Intel
INTC
$107B
| $3.72M | 1.36% |
102,559
+4,355
| +4% | +$158K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.64M | 1.33% |
52,612
-655
| -1% | -$45.3K |
|
24
Altria Group
MO
$113B
| $3.62M | 1.32% |
73,425
+215
| +0.3% | +$10.6K |
|
25
Verizon
VZ
$186B
| $3.48M | 1.27% |
74,322
+2,000
| +3% | +$93.5K |
|