SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.95%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
88
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$774K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$480K |
| 3 |
Target
TGT
|
$373K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Foot Locker
FL
|
$230K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 9.37% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.66% | 121,294 +1,856 | +2% | +$158K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.88M | 3.51% | 153,938 +12,058 | +8% | +$774K |
|
3
Home Depot
HD
$405B
| $8.07M | 2.87% | 71,029 +399 | +0.6% | +$45.3K |
|
4
Apple
AAPL
$3.45T
| $7.38M | 2.62% | 59,300 +1,460 | +3% | +$182K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 2.44% | 171,013 +115,998 | +211% | +$4.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.36% | 65,925 -481 | -0.7% | -$48.4K |
|
7
3M
MMM
$82.8B
| $5.23M | 1.86% | 31,700 +675 | +2% | +$111K |
|
8
Procter & Gamble
PG
$368B
| $5.21M | 1.85% | 63,562 +2,596 | +4% | +$213K |
|
9
Walt Disney
DIS
$213B
| $4.94M | 1.76% | 47,118 +14 | +0% | +$1.47K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 1.71% | 74,646 -2,400 | -3% | -$155K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.48M | 1.59% | 74,000 -5,141 | -6% | -$311K |
|
12
PepsiCo
PEP
$204B
| $4.4M | 1.56% | 46,029 +30 | +0.1% | +$2.87K |
|
13
RTX Corp
RTX
$212B
| $4.31M | 1.53% | 36,734 -71 | -0.2% | -$8.32K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.52% | 20,738 +1,562 | +8% | +$322K |
|
15
CVS Health
CVS
$92.8B
| $4.22M | 1.5% | 40,845 -25 | -0.1% | -$2.58K |
|
16
PPG Industries
PPG
$25.1B
| $4.19M | 1.49% | 18,587 -77 | -0.4% | -$17.4K |
|
17
Automatic Data Processing
ADP
$123B
| $4.14M | 1.47% | 48,313 -295 | -0.6% | -$25.3K |
|
|
18
GE Aerospace
GE
$292B
| $4.07M | 1.45% | 164,092 +101,253 | +161% | +$2.51M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $3.8M | 1.35% | 37,548 +75 | +0.2% | +$7.58K |
|
20
Chevron
CVX
$324B
| $3.78M | 1.34% | 35,995 +2,653 | +8% | +$279K |
|
21
Microsoft
MSFT
$3.77T
| $3.73M | 1.32% | 91,666 -155 | -0.2% | -$6.3K |
|
22
Altria Group
MO
$113B
| $3.68M | 1.31% | 73,510 +85 | +0.1% | +$4.25K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.64M | 1.29% | 52,557 -55 | -0.1% | -$3.81K |
|
24
Verizon
VZ
$186B
| $3.61M | 1.28% | 74,172 -150 | -0.2% | -$7.3K |
|
25
Gilead Sciences
GILD
$140B
| $3.59M | 1.27% | 36,555 +366 | +1% | +$35.9K |
|