SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.29M | 3.65% | 119,160 -1,498 | -1% | -$117K |
|
2
Home Depot
HD
$405B
| $8.93M | 3.5% | 67,505 -428 | -0.6% | -$56.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.56M | 2.58% | 63,889 -886 | -1% | -$91K |
|
4
Apple
AAPL
$3.45T
| $6.17M | 2.42% | 58,603 +351 | +0.6% | +$36.9K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 2.01% | 74,597 -554 | -0.7% | -$38.1K |
|
6
Procter & Gamble
PG
$368B
| $5.06M | 1.98% | 63,679 +73 | +0.1% | +$5.8K |
|
7
GE Aerospace
GE
$292B
| $5M | 1.96% | 70,408 -732 | -1% | -$51.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.91M | 1.93% | 88,561 -1,586 | -2% | -$88K |
|
9
3M
MMM
$82.8B
| $4.86M | 1.91% | 32,285 -138 | -0.4% | -$20.8K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.79M | 1.88% | 36,108 -610 | -2% | -$80.9K |
|
11
Walt Disney
DIS
$213B
| $4.73M | 1.86% | 45,014 +120 | +0.3% | +$12.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.82% | 22,721 -121 | -0.5% | -$24.7K |
|
13
JPMorgan Chase
JPM
$829B
| $4.57M | 1.79% | 69,248 -2,600 | -4% | -$172K |
|
14
PepsiCo
PEP
$204B
| $4.53M | 1.78% | 45,298 -625 | -1% | -$62.4K |
|
15
Altria Group
MO
$113B
| $4.21M | 1.65% | 72,325 -305 | -0.4% | -$17.8K |
|
16
Automatic Data Processing
ADP
$123B
| $4.07M | 1.6% | 48,013 | – | – |
|
17
CVS Health
CVS
$92.8B
| $3.94M | 1.55% | 40,279 -1,308 | -3% | -$128K |
|
18
Intel
INTC
$107B
| $3.67M | 1.44% | 106,452 +1,035 | +1% | +$35.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 1.38% | 59,905 -3,258 | -5% | -$191K |
|
20
RTX Corp
RTX
$212B
| $3.51M | 1.38% | 36,479 +115 | +0.3% | +$11.1K |
|
21
Gilead Sciences
GILD
$140B
| $3.48M | 1.37% | 34,370 -255 | -0.7% | -$25.8K |
|
22
PPG Industries
PPG
$25.1B
| $3.46M | 1.36% | 35,046 -688 | -2% | -$68K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.35% | 51,747 -280 | -0.5% | -$18.6K |
|
24
Verizon
VZ
$186B
| $3.44M | 1.35% | 74,369 -281 | -0.4% | -$13K |
|
25
Chevron
CVX
$324B
| $3.31M | 1.3% | 36,772 +260 | +0.7% | +$23.4K |
|