SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-6.74%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
50
Reduced
106
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Truist Financial
TFC
|
$1.74M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$600K |
| 5 |
GE Aerospace
GE
|
$593K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.31M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Target
TGT
|
$398K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 10.02% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.97M | 3.49% |
120,658
-1,041
| -0.9% | -$77.4K |
|
2
Home Depot
HD
$405B
| $7.85M | 3.06% |
67,933
-2,026
| -3% | -$234K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 2.83% |
23,585
+13,010
| +123% | +$4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 2.63% |
23,861
+12,420
| +109% | +$3.51M |
|
5
Apple
AAPL
$3.45T
| $6.43M | 2.5% |
58,252
-528
| -0.9% | -$58.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.36% |
64,775
-850
| -1% | -$79.4K |
|
7
3M
MMM
$82.8B
| $4.6M | 1.79% |
32,423
-75
| -0.2% | -$10.6K |
|
8
Walt Disney
DIS
$213B
| $4.59M | 1.79% |
44,894
-2,049
| -4% | -$209K |
|
9
Procter & Gamble
PG
$368B
| $4.58M | 1.78% |
63,606
-121
| -0.2% | -$8.71K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.5M | 1.75% |
36,718
-765
| -2% | -$93.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1.73% |
75,151
+205
| +0.3% | +$12.1K |
|
12
JPMorgan Chase
JPM
$829B
| $4.38M | 1.71% |
71,848
-1,193
| -2% | -$72.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.71% |
22,842
+1,467
| +7% | +$281K |
|
14
PepsiCo
PEP
$204B
| $4.33M | 1.69% |
45,923
-115
| -0.2% | -$10.8K |
|
|
15
GE Aerospace
GE
$292B
| $4.06M | 1.58% |
71,140
+10,380
| +17% | +$593K |
|
16
CVS Health
CVS
$92.8B
| $4.01M | 1.56% |
41,587
+1,457
| +4% | +$141K |
|
17
Microsoft
MSFT
$3.77T
| $3.99M | 1.55% |
90,147
-1,234
| -1% | -$54.6K |
|
18
Altria Group
MO
$113B
| $3.95M | 1.54% |
72,630
-880
| -1% | -$47.9K |
|
19
Automatic Data Processing
ADP
$123B
| $3.86M | 1.5% |
48,013
-325
| -0.7% | -$26.1K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 1.41% |
63,163
-92,628
| -59% | -$5.31M |
|
21
Gilead Sciences
GILD
$140B
| $3.4M | 1.32% |
34,625
-805
| -2% | -$79K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.29% |
52,027
-775
| -1% | -$49.2K |
|
23
Verizon
VZ
$186B
| $3.25M | 1.26% |
74,650
-91
| -0.1% | -$3.96K |
|
24
RTX Corp
RTX
$212B
| $3.24M | 1.26% |
36,364
-270
| -0.7% | -$24K |
|
25
AT&T
T
$209B
| $3.19M | 1.24% |
97,795
+3,705
| +4% | +$121K |
|