SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$2.01M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 3 |
Starbucks
SBUX
|
$408K |
| 4 |
Target
TGT
|
$398K |
| 5 |
Wells Fargo
WFC
|
$153K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.1M | 3.63% |
121,699
+405
| +0.3% | +$33.7K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 3.55% |
155,791
+1,853
| +1% | +$118K |
|
3
Home Depot
HD
$405B
| $7.78M | 2.79% |
69,959
-1,070
| -2% | -$119K |
|
4
Apple
AAPL
$3.45T
| $7.37M | 2.65% |
58,780
-520
| -0.9% | -$65.2K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 2.49% |
75,213
-95,800
| -56% | -$8.84M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.3% |
65,625
-300
| -0.5% | -$29.2K |
|
7
Walt Disney
DIS
$213B
| $5.36M | 1.92% |
46,943
-175
| -0.4% | -$20K |
|
8
3M
MMM
$82.8B
| $5.01M | 1.8% |
32,498
+798
| +3% | +$123K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 1.79% |
74,946
+300
| +0.4% | +$20K |
|
10
Procter & Gamble
PG
$368B
| $4.99M | 1.79% |
63,727
+165
| +0.3% | +$12.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4.95M | 1.78% |
73,041
-959
| -1% | -$65K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 1.58% |
21,375
+637
| +3% | +$131K |
|
13
PepsiCo
PEP
$204B
| $4.3M | 1.54% |
46,038
+9
| +0% | +$840 |
|
|
14
GE Aerospace
GE
$292B
| $4.27M | 1.53% |
60,760
-103,332
| -63% | -$7.26M |
|
15
CVS Health
CVS
$92.8B
| $4.21M | 1.51% |
40,130
-715
| -2% | -$75K |
|
16
Gilead Sciences
GILD
$140B
| $4.15M | 1.49% |
35,430
-1,125
| -3% | -$132K |
|
|
17
PPG Industries
PPG
$25.1B
| $4.15M | 1.49% |
36,152
+17,565
| +95% | +$2.01M |
|
18
RTX Corp
RTX
$212B
| $4.06M | 1.46% |
36,634
-100
| -0.3% | -$11.1K |
|
19
Microsoft
MSFT
$3.77T
| $4.04M | 1.45% |
91,381
-285
| -0.3% | -$12.6K |
|
20
Automatic Data Processing
ADP
$123B
| $3.88M | 1.39% |
48,338
+25
| +0.1% | +$2.01K |
|
21
Altria Group
MO
$113B
| $3.59M | 1.29% |
73,510
| – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.28% |
37,483
-65
| -0.2% | -$6.18K |
|
23
Chevron
CVX
$324B
| $3.55M | 1.27% |
36,762
+767
| +2% | +$74K |
|
24
Verizon
VZ
$186B
| $3.48M | 1.25% |
74,741
+569
| +0.8% | +$26.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.24% |
52,802
+245
| +0.5% | +$16K |
|